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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
GIS icon
326
General Mills
GIS
$19.2B
– –
-318
Closed -$20.2K
GLTR icon
327
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-470
Closed -$52.5K
GNRC icon
328
Generac Holdings
GNRC
$11.9B
– –
-368
Closed -$57.8K
GNTX icon
329
Gentex
GNTX
$4.88B
– –
-364
Closed -$10.2K
GPN icon
330
Global Payments
GPN
$22.1B
– –
-138
Closed -$15.4K
GRID
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-117
Closed -$13.9K
GRND icon
332
Grindr
GRND
$2.64B
– –
-600
Closed -$10.8K
GTO icon
333
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-1,235
Closed -$57.4K
GWX icon
334
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-2,888
Closed -$89.6K
HAP icon
335
VanEck Natural Resources ETF
HAP
$310M
– –
-585
Closed -$26.9K
HDV
336
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,060
Closed -$23.8K
HNST icon
337
The Honest Company
HNST
$417M
– –
-18,302
Closed -$124K
HON icon
338
Honeywell
HON
$77.1B
– –
-467
Closed -$99.2K
HOOD icon
339
Robinhood
HOOD
$85.2B
– –
-3,360
Closed -$133K
HPQ icon
340
HP
HPQ
$23.5B
– –
-4,349
Closed -$141K
HRL icon
341
Hormel Foods
HRL
$13.9B
– –
-5,352
Closed -$169K
HSY icon
342
Hershey
HSY
$35.4B
– –
-165
Closed -$27.9K
HYHG icon
343
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-3,738
Closed -$244K
HYLB icon
344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-762
Closed -$27.6K
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,595
Closed -$244K
IBIT icon
346
iShares Bitcoin Trust
IBIT
$47.2B
– –
-305
Closed -$16.9K
IBND icon
347
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-506
Closed -$14.2K
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,631
Closed -$97.3K
ICSH icon
349
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-763
Closed -$38.5K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-225
Closed -$15.8K
12 13
14
15 16

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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.