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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 0.89%
2,563
+1,278
+99% +$691K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.1B
$1.29M 0.88%
26,105
-19,476
-43% -$985K
AZO icon
28
AutoZone
AZO
$48.3B
$1.25M 0.84%
327
-31
-9% -$107K
DNOV icon
29
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.22M 0.83%
29,120
-1,445
-5% -$62.1K
QLD icon
30
ProShares Ultra QQQ
QLD
$12.5B
$1.08M 0.73%
24,292
-6,702
-22% -$355K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.72%
51,193
-37,133
-42% -$768K
PWR icon
32
Quanta Services
PWR
$93.9B
$1.06M 0.71%
4,155
+3,687
+788% +$1.07M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.06M 0.71%
11,512
+2,072
+22% +$190K
TXSS
34
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$1.04M 0.71%
40,928
-7,463
-15% -$205K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$984K 0.67%
21,062
+2,314
+12% +$104K
ORCL icon
36
Oracle
ORCL
$331B
$956K 0.65%
6,837
+1,090
+19% +$177K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$937K 0.63%
1,998
-1,127
-36% -$573K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$935K 0.63%
28,763
+28,081
+4,117% +$855K
PM icon
39
Philip Morris
PM
$301B
$934K 0.63%
5,887
-4,471
-43% -$633K
DDM icon
40
ProShares Ultra Dow30
DDM
$531M
$912K 0.62%
19,940
+1,882
+10% +$92.1K
PG icon
41
Procter & Gamble
PG
$343B
$907K 0.61%
5,320
+110
+2% +$18.4K
EINC icon
42
VanEck Energy Income ETF
EINC
$102M
$895K 0.61%
8,953
+4,334
+94% +$425K
OILT icon
43
Texas Capital Texas Oil Index ETF
OILT
$13.5M
$875K 0.59%
35,513
+6,039
+20% +$150K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$871K 0.59%
8,032
+341
+4% +$43.2K
ROST icon
45
Ross Stores
ROST
$76.6B
$870K 0.59%
6,808
-1,143
-14% -$160K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$860K 0.58%
9,524
-52
-0.5% -$5.13K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$849K 0.57%
5,436
-1,956
-26% -$358K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$819K 0.55%
8,580
-1,140
-12% -$99.2K
SFLR icon
49
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$797K 0.54%
25,405
+10,820
+74% +$354K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$795K 0.54%
8,735
+7,145
+449% +$636K
1
2
3 4 5

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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.