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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
FELE icon
301
Franklin Electric
FELE
$4.67B
– –
-627
Closed -$60.1K
FISV
302
Fiserv Inc
FISV
$27.2B
– –
-2,579
Closed -$531K
FISR icon
303
State Street Fixed Income Sector Rotation ETF
FISR
$484M
– –
-25,608
Closed -$650K
FITB
304
Fifth Third Bancorp
FITB
$52B
– –
-4,436
Closed -$187K
FIX icon
305
Comfort Systems
FIX
$61B
– –
-349
Closed -$150K
FJUL icon
306
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-2,950
Closed -$144K
FMS icon
307
Fresenius Medical Care
FMS
$13.2B
– –
-12,828
Closed -$284K
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-714
Closed -$21.1K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-1,353
Closed -$31.9K
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-604
Closed -$20K
FNF icon
311
Fidelity National Financial
FNF
$13.9B
– –
-1,032
Closed -$57.8K
FNV icon
312
Franco-Nevada
FNV
$41.4B
– –
-256
Closed -$31K
FPEI icon
313
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-13,054
Closed -$245K
FPXI icon
314
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-231
Closed -$10.9K
FSEP icon
315
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-2,104
Closed -$96.2K
FTLS icon
316
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-535
Closed -$35.2K
FTNT icon
317
Fortinet
FTNT
$112B
– –
-185
Closed -$17.5K
FUMB icon
318
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-2,151
Closed -$43.2K
FUN icon
319
Cedar Fair
FUN
$1.78B
– –
-3,296
Closed -$157K
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-793
Closed -$34.5K
GBIL icon
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-918
Closed -$91.7K
GBTC icon
322
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-548
Closed -$42.3K
GE icon
323
GE Aerospace
GE
$367B
– –
-434
Closed -$73.2K
GEHC icon
324
GE HealthCare
GEHC
$27.6B
– –
-698
Closed -$54.7K
GHLD
325
DELISTED
Guild Holdings
GHLD
– –
-4,292
Closed -$59K
11 12
13
14 15

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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.