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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.2M
Cap. Flow
+$21.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
LMT icon
Lockheed Martin
LMT
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.94%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
601
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.15K ﹤0.01%
+34
New +$3.23K
TR icon
602
Tootsie Roll Industries
TR
$2.98B
$3.14K ﹤0.01%
73
-2
-3% -$78
SMLF icon
603
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.07K ﹤0.01%
41
– –
CORZ icon
604
Core Scientific
CORZ
$6.75B
$2.99K ﹤0.01%
200
– –
OLN icon
605
Olin
OLN
$2.12B
$2.97K ﹤0.01%
100
– –
PALL icon
606
abrdn Physical Palladium Shares ETF
PALL
$667M
$2.96K ﹤0.01%
110
+55
+100% +$1.7K
USAR
607
USA Rare Earth Inc
USAR
$4.73B
$2.8K ﹤0.01%
185
– –
THRM icon
608
Gentherm
THRM
$1.27B
$2.78K ﹤0.01%
100
– –
NICE icon
609
Nice
NICE
$5.97B
$2.76K ﹤0.01%
25
– –
SAFE
610
Safehold
SAFE
$1.15B
$2.71K ﹤0.01%
200
– –
BLMN icon
611
Bloomin' Brands
BLMN
$938M
$2.7K ﹤0.01%
500
-500
-50% -$3.2K
METL
612
Sprott Active Metals & Miners ETF
METL
$91.8M
$2.69K ﹤0.01%
+100
New +$2.91K
RVI
613
Robinhood Ventures Fund I
RVI
$768M
$2.65K ﹤0.01%
+100
New +$2.46K
LILAK icon
614
Liberty Latin America Class C
LILAK
$1.64B
$2.65K ﹤0.01%
330
– –
SCHH icon
615
Schwab US REIT ETF
SCHH
$11.4B
$2.64K ﹤0.01%
123
+1
+0.8% +$22
KSS icon
616
Kohl's
KSS
$2.19B
$2.58K ﹤0.01%
200
– –
PSK icon
617
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.56K ﹤0.01%
83
+1
+1% +$32
AMRC icon
618
Ameresco
AMRC
$1.36B
$2.55K ﹤0.01%
100
– –
MOS icon
619
The Mosaic Company
MOS
$7.33B
$2.55K ﹤0.01%
100
– –
BCE icon
620
BCE
BCE
$21.2B
$2.52K ﹤0.01%
100
– –
MBC icon
621
MasterBrand
MBC
$1.91B
$2.49K ﹤0.01%
300
– –
JOBY icon
622
Joby Aviation
JOBY
$8.55B
$2.48K ﹤0.01%
300
– –
EDIT icon
623
Editas Medicine
EDIT
$442M
$2.47K ﹤0.01%
+1,000
New +$2.12K
UTZ icon
624
Utz Brands
UTZ
$1.25B
$2.38K ﹤0.01%
300
– –
AVTR icon
625
Avantor
AVTR
$9.19B
$2.35K ﹤0.01%
300
– –
23 24
25
26 27

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RWM
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MAM
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HGA
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Costello Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Costello Asset Management held 739 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management's Q1 2026 filing shows 48 new, 173 increased, 105 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,495 shares worth $192K. The largest sale was Rush Enterprises Class A, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Costello Asset Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,495 shares worth $192K.
  • Costello Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.01M increase.
  • Costello Asset Management's biggest Q1 2026 reduction was Rush Enterprises Class A, cutting an estimated $2.44M.
  • Costello Asset Management fully exited Vanguard Morningstar Value ETF in Q1 2026, selling an estimated $72.4K.
  • Costello Asset Management's ten largest holdings make up 51% of its $289M portfolio in Q1 2026.
  • Costello Asset Management opened 48 new positions and closed 54 in Q1 2026.
  • Costello Asset Management's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.