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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
POWW icon
651
Outdoor Holding Co
POWW
$247M
$690 ﹤0.01%
+500
New +$775
SLVM icon
652
Sylvamo
SLVM
$1.63B
$671 ﹤0.01%
+10
New +$729
BRCC icon
653
BRC Inc
BRCC
$250M
$627 ﹤0.01%
+300
New +$764
CNDT icon
654
Conduent
CNDT
$264M
$540 ﹤0.01%
200
– –
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.81B
$505 ﹤0.01%
+24
New +$503
VVX icon
656
V2X
VVX
$2.65B
$491 ﹤0.01%
+10
New +$490
IBIT icon
657
iShares Bitcoin Trust
IBIT
$47.8B
$468 ﹤0.01%
+10
New +$529
IBTI icon
658
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$454 ﹤0.01%
20
– –
FBRT
659
Franklin BSP Realty Trust
FBRT
$657M
$446 ﹤0.01%
35
-4,622
-99% -$59.7K
METCB icon
660
Ramaco Resources Class B
METCB
$408M
$434 ﹤0.01%
+64
New +$538
ETH
661
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$431 ﹤0.01%
+25
New +$620
PLUG icon
662
Plug Power
PLUG
$3.04B
$405 ﹤0.01%
+300
New +$570
TE
663
T1 Energy
TE
$1.63B
$378 ﹤0.01%
+300
New +$553
LODE icon
664
Comstock
LODE
$245M
$366 ﹤0.01%
+150
New +$498
WAB icon
665
Wabtec
WAB
$49.3B
$363 ﹤0.01%
+2
New +$384
AOUT icon
666
American Outdoor Brands
AOUT
$157M
$304 ﹤0.01%
+25
New +$384
VSTS icon
667
Vestis
VSTS
$1.88B
$267 ﹤0.01%
+27
New +$358
UIS icon
668
Unisys
UIS
$217M
$230 ﹤0.01%
50
– –
MCHI icon
669
iShares MSCI China ETF
MCHI
$6.38B
$223 ﹤0.01%
+4
New +$206
FG icon
670
F&G Annuities & Life
FG
$3.62B
$216 ﹤0.01%
+6
New +$252
VBR icon
671
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$208 ﹤0.01%
+1
New +$198
ALL icon
672
Allstate
ALL
$67.5B
$207 ﹤0.01%
+1
New +$195
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
$201 ﹤0.01%
+20
New +$318
LVWR icon
674
LiveWire
LVWR
$221M
$200 ﹤0.01%
+100
New +$291
RYAM icon
675
Rayonier Advanced Materials
RYAM
$610M
$190 ﹤0.01%
+33
New +$232
24 25 26
27
28

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HAC
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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.