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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
SCHD icon
476
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,538
Closed -$41.9K
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-1,195
Closed -$31.8K
SCHF icon
478
Schwab International Equity ETF
SCHF
$65.9B
– –
-3,608
Closed -$66.5K
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-4,364
Closed -$121K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-952
Closed -$26.3K
SCHP icon
481
Schwab US TIPS ETF
SCHP
$16.3B
– –
-533
Closed -$13.8K
SCHX icon
482
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-1,058
Closed -$24.5K
SDCI icon
483
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
– –
-2,989
Closed -$58.6K
SDOG icon
484
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-654
Closed -$36.9K
SDVY icon
485
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-2,785
Closed -$99.6K
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-322
Closed -$42.3K
SFM icon
487
Sprouts Farmers Market
SFM
$7.23B
– –
-574
Closed -$76.3K
SHEL icon
488
Shell
SHEL
$239B
– –
-327
Closed -$20.6K
SHV icon
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,627
Closed -$840K
SHW icon
490
Sherwin-Williams
SHW
$80.7B
– –
-174
Closed -$58K
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-346
Closed -$14.8K
SJNK icon
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-544
Closed -$13.8K
SLQD icon
493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-339
Closed -$16.9K
SLV icon
494
iShares Silver Trust
SLV
$28.3B
– –
-2,255
Closed -$60.7K
SLX icon
495
VanEck Steel ETF
SLX
$167M
– –
-945
Closed -$54.9K
SMCI icon
496
Super Micro Computer
SMCI
$19.3B
– –
-2,616
Closed -$78.6K
SMH icon
497
VanEck Semiconductor ETF
SMH
$66.1B
– –
-221
Closed -$54.1K
SNOW icon
498
Snowflake
SNOW
$94.6B
– –
-300
Closed -$47.3K
SOFI icon
499
SoFi Technologies
SOFI
$21.7B
– –
-800
Closed -$11.3K
SONY icon
500
Sony
SONY
$131B
– –
-2,307
Closed -$48.7K
18 19
20
21 22

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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.