Castleview Partners Portfolio holdings

AUM $156M

1-Year Return 12.93%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q2 2018 Q1

This Quarter Return

-2.77%

1 Year Return

+12.93%

3 Year Return

+47.37%

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

-$2.78M (-2.5%)

Cap. Flow

+$12.4M

Cap. Flow % of AUM

11.45%

Top 10 Holdings % Top 10 Hldgs %

39.44%

Holding

782

New

Increased

186

Reduced

163

Closed

111

Top Buys

1	Acruence Active Hedge US Equity ETF XVOL	$10.7M
2	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$2.36M
3	Health Care Select Sector SPDR Fund XLV	$1.89M
4	Financial Select Sector SPDR Fund XLF	$697K
5	FT Vest Fund of Buffer ETFs BUFR	$512K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.45M
2	Consumers Staples Select Sector SPDR Fund XLP	$959K
3	BSCN Invesco BulletShares 2023 Corporate Bond ETF BSCN	$792K
4	Charles Schwab SCHW	$698K
5	SPDR Portfolio Short Term Treasury ETF SPTS	$691K

Sector Composition

1	Consumer Discretionary	8.63%
2	Technology	7.92%
3	Financials	7.32%
4	Healthcare	3.84%
5	Communication Services	3.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 AbbVie ABBV $375B	$41.7K	0.04%	280 -66	-19%	-$9.84K
277	277 CNX Resources CNX $4.18B	$41.2K	0.04%	+1,825	New	+$41.2K
278	278 G-III Apparel Group GIII $1.12B	$41.2K	0.04%	+1,652	New	+$41.2K
279	279 Chipotle Mexican Grill CMG $55.1B	$40.3K	0.04%	1,100 -100	-8%	-$3.66K
280	TIGR 280 UP Fintech Holding TIGR $2.18B	$40K	0.04%	+7,818	New	+$40K
281	281 American Homes 4 Rent AMH $12.9B	$40K	0.04%	1,188 +1,143	+2,540%	+$38.5K
282	282 Toast TOST $24B	$40K	0.04%	2,136 +1,936	+968%	+$36.3K
283	283 Martin Marietta Materials MLM $37.5B	$39.8K	0.04%	97	–	–
284	DOYU 284 DouYu International Holdings DOYU $234M	$39.8K	0.04%	+4,086	New	+$39.8K
285	285 United States Oil Fund USO $939M	$39.8K	0.04%	492	–	–
286	286 Dole DOLE $1.29B	$39.7K	0.04%	+3,430	New	+$39.7K
287	287 Guidewire Software GWRE $22B	$39.6K	0.04%	+440	New	+$39.6K
288	288 AvalonBay Communities AVB $27.8B	$39.5K	0.04%	230 +216	+1,543%	+$37.1K
289	289 Tyler Technologies TYL $24.2B	$39.4K	0.04%	102 +2	+2%	+$772
290	290 Atour Lifestyle Holdings ATAT $5.39B	$39.3K	0.04%	+2,085	New	+$39.3K
291	291 Dell DELL $84.4B	$39.3K	0.04%	+570	New	+$39.3K
292	292 Urban Outfitters URBN $6.35B	$39.3K	0.04%	+1,201	New	+$39.3K
293	PSTL 293 Postal Realty Trust PSTL $393M	$38.9K	0.04%	+2,879	New	+$38.9K
294	294 American Woodmark AMWD $997M	$38.6K	0.04%	+511	New	+$38.6K
295	SMAR 295 DELISTED Smartsheet Inc. SMAR	$38.6K	0.04%	+954	New	+$38.6K
296	296 Blackstone BX $133B	$38.6K	0.04%	360	–	–
297	297 First Trust Ultra Short Duration Municipal ETF FUMB $222M	$38.4K	0.04%	1,930 +81	+4%	+$1.61K
298	298 Applovin APP $166B	$38.4K	0.04%	+960	New	+$38.4K
299	299 Invesco KBW High Dividend Yield Financial ETF KBWD $435M	$38K	0.04%	2,503	–	–
300	300 Sprinklr CXM $1.91B	$38K	0.04%	+2,745	New	+$38K