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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
IWY icon
376
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-287
Closed -$67.2K
IXN icon
377
iShares Global Tech ETF
IXN
$8.7B
– –
-431
Closed -$36.4K
IYW icon
378
iShares US Technology ETF
IYW
$23.7B
– –
-74
Closed -$11.8K
JANZ icon
379
TrueShares Structured Outcome January ETF
JANZ
$40.5M
– –
-3,937
Closed -$135K
JBHT icon
380
JB Hunt Transport Services
JBHT
$27.1B
– –
-332
Closed -$56.8K
JHMM icon
381
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-372
Closed -$22.2K
JMOM icon
382
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-1,082
Closed -$63.2K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,025
Closed -$290K
JULZ icon
384
TrueShares Structured Outcome July ETF
JULZ
$35.9M
– –
-4,000
Closed -$166K
KHC icon
385
Kraft Heinz
KHC
$30.4B
– –
-723
Closed -$22.2K
KIM icon
386
Kimco Realty
KIM
$17.6B
– –
-2,967
Closed -$68.2K
KMI icon
387
Kinder Morgan
KMI
$73.1B
– –
-661
Closed -$18.6K
KMX icon
388
CarMax
KMX
$8.27B
– –
-563
Closed -$45.7K
KNG icon
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-296
Closed -$14.8K
KNX icon
390
Knight Transportation
KNX
$11.8B
– –
-298
Closed -$15.7K
KOF icon
391
Coca-Cola Femsa
KOF
$21.6B
– –
-2,802
Closed -$218K
KR icon
392
Kroger
KR
$34.8B
– –
-290
Closed -$18K
KVUE icon
393
Kenvue
KVUE
$37B
– –
-540
Closed -$11.5K
L icon
394
Loews
L
$24.3B
– –
-784
Closed -$66K
LDOS icon
395
Leidos
LDOS
$14.1B
– –
-274
Closed -$39.3K
LECO icon
396
Lincoln Electric
LECO
$13.8B
– –
-75
Closed -$13.9K
LFUS icon
397
Littelfuse
LFUS
$10.2B
– –
-60
Closed -$14.1K
LIN icon
398
Linde
LIN
$237B
– –
-64
Closed -$26.5K
LMT icon
399
Lockheed Martin
LMT
$134B
– –
-458
Closed -$221K
LOW icon
400
Lowe's Companies
LOW
$116B
– –
-617
Closed -$152K
14 15
16
17 18

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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.