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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,406
Closed -$791K
LULU icon
402
lululemon athletica
LULU
$13B
– –
-49
Closed -$18.2K
LUV icon
403
Southwest Airlines
LUV
$22.1B
– –
-671
Closed -$22.4K
LYB icon
404
LyondellBasell Industries
LYB
$19.5B
– –
-2,425
Closed -$176K
MAGS icon
405
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
– –
-212
Closed -$11.5K
MAR icon
406
Marriott International
MAR
$98.7B
– –
-50
Closed -$13.7K
MAS icon
407
Masco
MAS
$16B
– –
-238
Closed -$17K
MBB icon
408
iShares MBS ETF
MBB
$39B
– –
-313
Closed -$28.7K
MCD icon
409
McDonald's
MCD
$188B
– –
-726
Closed -$212K
MDT icon
410
Medtronic
MDT
$107B
– –
-506
Closed -$40.6K
META icon
411
Meta Platforms (Facebook)
META
$1.51T
– –
-1,056
Closed -$633K
MFA
412
MFA Financial
MFA
$929M
– –
-8,525
Closed -$87.1K
MFC icon
413
Manulife Financial
MFC
$72.6B
– –
-5,830
Closed -$178K
MGY icon
414
Magnolia Oil & Gas
MGY
$5.83B
– –
-682
Closed -$16.1K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-12,424
Closed -$1.25M
MLPA icon
416
Global X MLP ETF
MLPA
$2.28B
– –
-423
Closed -$21.1K
MMM icon
417
3M
MMM
$89B
– –
-256
Closed -$33.2K
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-15,304
Closed -$1.41M
MO icon
419
Altria Group
MO
$122B
– –
-1,674
Closed -$87.9K
MOG.A icon
420
Moog Inc Class A
MOG.A
$13B
– –
-79
Closed -$15.6K
MOO icon
421
VanEck Agribusiness ETF
MOO
$989M
– –
-577
Closed -$37.2K
MQ icon
422
Marqeta
MQ
$1.8B
– –
-3,535
Closed -$52.7K
MRK icon
423
Merck
MRK
$324B
– –
-1,874
Closed -$186K
MSOS icon
424
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-4,329
Closed -$17.7K
MSTR icon
425
Strategy Inc
MSTR
$33.5B
– –
-312
Closed -$93.6K
15 16
17
18 19

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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.