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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-206
Closed -$23.8K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-670
Closed -$34.9K
IFF icon
353
International Flavors & Fragrances
IFF
$19.4B
– –
-269
Closed -$22.4K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-783
Closed -$40.5K
IHDG icon
355
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-541
Closed -$23.7K
IIPR icon
356
Innovative Industrial Properties
IIPR
$1.78B
– –
-658
Closed -$44.6K
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-265
Closed -$30.5K
ILCG icon
358
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-283
Closed -$25.4K
ILMN icon
359
Illumina
ILMN
$29.4B
– –
-96
Closed -$12.6K
INCY icon
360
Incyte
INCY
$23.5B
– –
-168
Closed -$11.7K
INDA icon
361
iShares MSCI India ETF
INDA
$6.71B
– –
-5,345
Closed -$285K
INTC icon
362
Intel
INTC
$466B
– –
-1,881
Closed -$38K
IQV icon
363
IQVIA
IQV
$34.7B
– –
-120
Closed -$23.4K
IREN icon
364
Iris Energy
IREN
$13.2B
– –
-6,568
Closed -$68.7K
IRT icon
365
Independence Realty Trust
IRT
$3.92B
– –
-4,573
Closed -$90.4K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,857
Closed -$269K
ITB icon
367
iShares US Home Construction ETF
ITB
$2.41B
– –
-140
Closed -$14.3K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-641
Closed -$82.3K
ITW icon
369
Illinois Tool Works
ITW
$81.4B
– –
-595
Closed -$149K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-290
Closed -$40.4K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-213
Closed -$40.5K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,274
Closed -$129K
IVZ icon
373
Invesco
IVZ
$13.3B
– –
-1,123
Closed -$19.8K
IWM icon
374
iShares Russell 2000 ETF
IWM
$80.9B
– –
-100
Closed -$22.1K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-275
Closed -$79.4K
13 14
15
16 17

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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.