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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$38M
Cap. Flow
-$37.1M
Cap. Flow %
-25.13%
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.12M
2
LST
Leuthold Select Industries ETF
LST
+$1.69M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
ETN icon
Eaton
ETN
+$1.39M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
5
MMKT
Texas Capital Government Money Market ETF
MMKT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 8.26%
3 Consumer Discretionary 6.88%
4 Financials 5.77%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
226
BOK Financial
BOKF
$8.64B
– –
-166
Closed -$17.7K
BOXX icon
227
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-784
Closed -$86.5K
BUFF icon
228
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-10,787
Closed -$485K
BWX icon
229
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-675
Closed -$14.4K
BX icon
230
Blackstone
BX
$104B
– –
-78
Closed -$13.6K
BXMX
231
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,517
Closed -$62.1K
BXSL icon
232
Blackstone Secured Lending
BXSL
$5.41B
– –
-11,811
Closed -$384K
CADE
233
DELISTED
Cadence Bank
CADE
– –
-763
Closed -$25.7K
CARR icon
234
Carrier Global
CARR
$57.2B
– –
-371
Closed -$25.4K
CB icon
235
Chubb
CB
$140B
– –
-145
Closed -$39.5K
CBOE icon
236
Cboe Global Markets
CBOE
$29.8B
– –
-70
Closed -$13.8K
CCI icon
237
Crown Castle
CCI
$32.7B
– –
-178
Closed -$15.9K
CCJ icon
238
Cameco
CCJ
$38.3B
– –
-2,705
Closed -$141K
CCL icon
239
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,238
Closed -$31K
CDW icon
240
CDW
CDW
$17.1B
– –
-140
Closed -$23.8K
CG icon
241
Carlyle Group
CG
$16.3B
– –
-432
Closed -$21.9K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.3B
– –
-200
Closed -$36.9K
CHWY icon
243
Chewy
CHWY
$8.54B
– –
-2,312
Closed -$78.3K
CLF icon
244
Cleveland-Cliffs
CLF
$6.81B
– –
-1,300
Closed -$12.4K
CLNN icon
245
Clene
CLNN
$68.9M
– –
-11,547
Closed -$62.2K
CMCSA icon
246
Comcast
CMCSA
$79.1B
– –
-1,464
Closed -$54.8K
CME icon
247
CME Group
CME
$92.2B
– –
-44
Closed -$10.2K
COR icon
248
Cencora
COR
$60.3B
– –
-408
Closed -$91.7K
CORT icon
249
Corcept Therapeutics
CORT
$10.2B
– –
-865
Closed -$43.2K
COST icon
250
Costco
COST
$415B
– –
-478
Closed -$435K
8 9
10
11 12

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PCA
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ATWA
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FF
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BF
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CWA
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BWA
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Castleview Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Castleview Partners held 602 positions worth $148M, down 20% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleview Partners withdrew a net $37.1M in Q1 2025, closing 426 positions and reducing 88 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleview Partners opened a new position in PMV Adaptive Risk Parity ETF worth $2.13M.

  • Castleview Partners's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 76,904 shares worth $2.13M.
  • Castleview Partners added most to ProShares UltraPro QQQ in Q1 2025, an estimated $1.45M increase.
  • Castleview Partners's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • Castleview Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $1.44M.
  • Castleview Partners's ten largest holdings make up 35% of its $148M portfolio in Q1 2025.
  • Castleview Partners opened 21 new positions and closed 426 in Q1 2025.
  • Castleview Partners's portfolio value fell 20% quarter-over-quarter to $148M.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.