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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
TIPX icon
526
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-6,646
Closed -$123K
TMUS icon
527
T-Mobile US
TMUS
$193B
– –
-561
Closed -$123K
TOTL icon
528
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-517
Closed -$20.4K
TRV icon
529
Travelers Companies
TRV
$80.8B
– –
-128
Closed -$30.8K
TTC icon
530
Toro Company
TTC
$8.93B
– –
-130
Closed -$10.3K
TXN icon
531
Texas Instruments
TXN
$255B
– –
-326
Closed -$60.9K
UAL icon
532
United Airlines
UAL
$38.4B
– –
-227
Closed -$21.7K
UAPR icon
533
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-1,205
Closed -$37.1K
UBER icon
534
Uber
UBER
$134B
– –
-2,078
Closed -$131K
UCON icon
535
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-1,493
Closed -$36.8K
UJUL icon
536
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
– –
-3,959
Closed -$136K
UL icon
537
Unilever
UL
$131B
– –
-884
Closed -$56.2K
UMAR icon
538
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-1,066
Closed -$38K
UMAY icon
539
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-1,757
Closed -$59.1K
UNFI icon
540
United Natural Foods
UNFI
$3.01B
– –
-563
Closed -$15.5K
UNP icon
541
Union Pacific
UNP
$183B
– –
-1,609
Closed -$369K
UPS icon
542
United Parcel Service
UPS
$97.6B
– –
-1,704
Closed -$211K
UPST icon
543
Upstart Holdings
UPST
$2.58B
– –
-1,914
Closed -$116K
URNM icon
544
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-15,873
Closed -$686K
USFR icon
545
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-1,329
Closed -$66.9K
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-1,403
Closed -$51.7K
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-483
Closed -$42.8K
USO icon
548
United States Oil Fund
USO
$2.45B
– –
-492
Closed -$37.8K
USRT icon
549
iShares Core US REIT ETF
USRT
$4.74B
– –
-966
Closed -$54.9K
VBR icon
550
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-84
Closed -$16.6K
20 21
22
23 24

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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.