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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
SPAB icon
501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-4,349
Closed -$109K
SPHD icon
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-349
Closed -$16.9K
SPIB icon
503
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,172
Closed -$137K
SPYM
504
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-1,344
Closed -$92.4K
SPLV icon
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,266
Closed -$88.3K
SPMD icon
506
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,955
Closed -$107K
SPSM icon
507
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,112
Closed -$185K
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,792
Closed -$50K
SPTL icon
509
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-2,990
Closed -$78.3K
SPTM icon
510
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-452
Closed -$32.2K
SPTS icon
511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-1,403
Closed -$40.6K
SPYI icon
512
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-3,037
Closed -$154K
SRAD icon
513
Sportradar
SRAD
$4.23B
– –
-610
Closed -$10.6K
SRLN icon
514
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-2,425
Closed -$101K
STLA icon
515
Stellantis
STLA
$16.5B
– –
-1,044
Closed -$13.3K
STWD icon
516
Starwood Property Trust
STWD
$6.12B
– –
-769
Closed -$14.6K
STXG icon
517
Strive 1000 Growth ETF
STXG
$145M
– –
-641
Closed -$27.8K
STXV icon
518
Strive 1000 Value ETF
STXV
$81.8M
– –
-551
Closed -$16.2K
STZ icon
519
Constellation Brands
STZ
$22.2B
– –
-141
Closed -$31.4K
SYM icon
520
Symbotic
SYM
$5.11B
– –
-1,500
Closed -$37.1K
TBIL
521
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-238
Closed -$11.9K
TDG icon
522
TransDigm Group
TDG
$69.2B
– –
-89
Closed -$112K
TFI icon
523
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,074
Closed -$323K
TGT icon
524
Target
TGT
$62.1B
– –
-119
Closed -$16.3K
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,663
Closed -$498K
19 20
21
22 23

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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.