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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
PKG icon
451
Packaging Corp of America
PKG
$22.7B
– –
-82
Closed -$18.5K
PLTR icon
452
Palantir
PLTR
$295B
– –
-2,376
Closed -$179K
PMAR icon
453
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-1,878
Closed -$75.3K
PMAY icon
454
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-9,624
Closed -$345K
PNW icon
455
Pinnacle West Capital
PNW
$12.9B
– –
-205
Closed -$17.3K
PPC icon
456
Pilgrim's Pride
PPC
$6.82B
– –
-1,666
Closed -$78.7K
PRIM icon
457
Primoris Services
PRIM
$4.69B
– –
-520
Closed -$40K
PROK icon
458
ProKidney
PROK
$308M
– –
-29,900
Closed -$51.7K
PSA icon
459
Public Storage
PSA
$60.2B
– –
-103
Closed -$30.5K
PSN icon
460
Parsons
PSN
$6.28B
– –
-464
Closed -$42K
PYPL icon
461
PayPal
PYPL
$49.5B
– –
-1,139
Closed -$98.2K
QCOM icon
462
Qualcomm
QCOM
$176B
– –
-739
Closed -$114K
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-200
Closed -$42K
QUAL icon
464
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-379
Closed -$67.3K
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-676
Closed -$12.3K
RCL icon
466
Royal Caribbean
RCL
$78.7B
– –
-657
Closed -$150K
RCMT icon
467
RCM Technologies
RCMT
$196M
– –
-690
Closed -$15.5K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-59
Closed -$42.2K
RGA icon
469
Reinsurance Group of America
RGA
$15.7B
– –
-92
Closed -$19.8K
RIVN icon
470
Rivian
RIVN
$22.9B
– –
-2,009
Closed -$26.6K
ROBO icon
471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-217
Closed -$12.2K
RSPN icon
472
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-625
Closed -$31.2K
RTO icon
473
Rentokil
RTO
$14.3B
– –
-6,963
Closed -$175K
RTX icon
474
RTX Corp
RTX
$287B
– –
-1,243
Closed -$144K
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,220
Closed -$31.5K
17 18
19
20 21

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PCA
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ATWA
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FF
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BF
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CWA
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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.