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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
-3.14%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
+$106M
Cap. Flow %
43.08%
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
NFLX icon
Netflix
NFLX
+$6.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$1.9M
3
WHR icon
Whirlpool
WHR
+$1.89M
4
TGT icon
Target
TGT
+$1.6M
5
PH icon
Parker-Hannifin
PH
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
626
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.42K ﹤0.01%
+22
New +$1.49K
SCHE icon
627
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.38K ﹤0.01%
+50
New +$1.37K
QS icon
628
QuantumScape Corp
QS
$3.74B
$1.36K ﹤0.01%
+328
New +$1.62K
BKR icon
629
Baker Hughes
BKR
$61.1B
$1.32K ﹤0.01%
+30
New +$1.34K
BXMX
630
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31K ﹤0.01%
+100
New +$1.38K
ACI icon
631
Albertsons Companies
ACI
$5.83B
$1.24K ﹤0.01%
+56
New +$1.16K
KD icon
632
Kyndryl
KD
$3.05B
$1.23K ﹤0.01%
+39
New +$1.46K
AMRC icon
633
Ameresco
AMRC
$1.36B
$1.21K ﹤0.01%
+100
New +$1.81K
XRX icon
634
Xerox
XRX
$425M
$1.21K ﹤0.01%
250
– –
DJT icon
635
Trump Media & Technology Group
DJT
$2.83B
$1.13K ﹤0.01%
+58
New +$1.63K
PPT
636
Franklin Premier Income Trust
PPT
$328M
$1.07K ﹤0.01%
+296
New +$1.06K
PGX icon
637
Invesco Preferred ETF
PGX
$3.79B
$1.03K ﹤0.01%
+92
New +$1.06K
NLY icon
638
Annaly Capital Management
NLY
$17.4B
$1.02K ﹤0.01%
+50
New +$1.03K
PALL icon
639
abrdn Physical Palladium Shares ETF
PALL
$667M
$996 ﹤0.01%
+55
New +$967
IYW icon
640
iShares US Technology ETF
IYW
$25.2B
$985 ﹤0.01%
+7
New +$1.09K
BBDC icon
641
Barings BDC
BBDC
$965M
$954 ﹤0.01%
+100
New +$986
ILMN icon
642
Illumina
ILMN
$28.4B
$952 ﹤0.01%
12
– –
SWBI icon
643
Smith & Wesson
SWBI
$637M
$932 ﹤0.01%
+100
New +$1.03K
MAGS icon
644
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$917 ﹤0.01%
+20
New +$1.04K
QYLD icon
645
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$915 ﹤0.01%
+55
New +$987
VTS icon
646
Vitesse Energy
VTS
$665M
$910 ﹤0.01%
+37
New +$947
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$7.95B
$896 ﹤0.01%
+10
New +$893
DAL icon
648
Delta Air Lines
DAL
$60.1B
$872 ﹤0.01%
+20
New +$1.19K
RGR icon
649
Sturm, Ruger & Co
RGR
$593M
$786 ﹤0.01%
+20
New +$751
SEG
650
Seaport Entertainment Group
SEG
$362M
$773 ﹤0.01%
36
– –
24 25
26
27 28

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RWM
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PHWM
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MAM
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HGA
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Costello Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Costello Asset Management held 688 positions worth $246M, up 63% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management deployed $106M of net new capital in Q1 2025, opening 500 new positions and adding to 98 existing holdings. Its largest new stake was Netflix: 63,990 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.26M trimmed.

  • Costello Asset Management's largest Q1 2025 buy was Netflix: 63,990 shares worth $5.97M.
  • Costello Asset Management added most to Apple in Q1 2025, an estimated $23.9M increase.
  • Costello Asset Management's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $3.26M.
  • Costello Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $1.89M.
  • Costello Asset Management's ten largest holdings make up 49% of its $246M portfolio in Q1 2025.
  • Costello Asset Management opened 500 new positions and closed 6 in Q1 2025.
  • Costello Asset Management's portfolio value rose 63% quarter-over-quarter to $246M.

Based on Costello Asset Management's 13F filing for Q1 2025, filed 9 May 2025.