We are live on ! Find out more
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
MTCH icon
426
Match Group
MTCH
$8.97B
– –
-441
Closed -$14.4K
MTZ icon
427
MasTec
MTZ
$27.2B
– –
-100
Closed -$14K
MU icon
428
Micron Technology
MU
$1.05T
– –
-1,849
Closed -$161K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.3B
– –
-110
Closed -$11.7K
NDAQ icon
430
Nasdaq
NDAQ
$51.7B
– –
-162
Closed -$12.5K
NEE icon
431
NextEra Energy
NEE
$187B
– –
-14,402
Closed -$1.03M
NKE icon
432
Nike
NKE
$62.1B
– –
-446
Closed -$32.9K
NNN icon
433
NNN REIT
NNN
$9.34B
– –
-324
Closed -$13K
NSP icon
434
Insperity
NSP
$1.89B
– –
-541
Closed -$40.9K
NVDX icon
435
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$463M
– –
-2,898
Closed -$43.1K
NVO
436
Novo Nordisk
NVO
$218B
– –
-2,379
Closed -$208K
OGE icon
437
OGE Energy
OGE
$10.3B
– –
-548
Closed -$22.6K
OMC icon
438
Omnicom Group
OMC
$23.1B
– –
-118
Closed -$10.2K
OTIS icon
439
Otis Worldwide
OTIS
$27.5B
– –
-198
Closed -$18.3K
PANW icon
440
Palo Alto Networks
PANW
$267B
– –
-207
Closed -$37.4K
PAPR icon
441
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-5,600
Closed -$205K
PARA
442
DELISTED
Paramount Global Class B
PARA
– –
-1,844
Closed -$19.5K
PDBC icon
443
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-6,019
Closed -$79K
PDD icon
444
Pinduoduo
PDD
$120B
– –
-385
Closed -$37.3K
PFEB icon
445
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-1,268
Closed -$46.7K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,119
Closed -$258K
PH icon
447
Parker-Hannifin
PH
$126B
– –
-26
Closed -$16.4K
PHO icon
448
Invesco Water Resources ETF
PHO
$1.97B
– –
-623
Closed -$40.7K
PIO icon
449
Invesco Global Water ETF
PIO
$271M
– –
-456
Closed -$17.7K
PJUL icon
450
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-618
Closed -$25.4K
16 17
18
19 20

Similar funds

EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return

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.