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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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-153
Closed -$11.9K
VCYT icon
552
Veracyte
VCYT
$4.52B
– –
-2,268
Closed -$91.7K
VEA icon
553
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,950
Closed -$93.1K
VDE icon
554
Vanguard Energy ETF
VDE
$10.1B
– –
-1,224
Closed -$150K
VFMO icon
555
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-133
Closed -$22K
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-407
Closed -$23.6K
VGK icon
557
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,317
Closed -$210K
VGT icon
558
Vanguard Information Technology ETF
VGT
$139B
– –
-1,440
Closed -$112K
VHT icon
559
Vanguard Health Care ETF
VHT
$18.2B
– –
-247
Closed -$62.8K
VIG icon
560
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-346
Closed -$67.4K
VLO icon
561
Valero Energy
VLO
$89.8B
– –
-115
Closed -$14.2K
VNLA icon
562
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-306
Closed -$15K
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-363
Closed -$32K
VO icon
564
Vanguard Mid-Cap ETF
VO
$106B
– –
-324
Closed -$21.4K
VOE icon
565
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-197
Closed -$31.8K
VONG icon
566
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-220
Closed -$22.7K
VOT icon
567
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-269
Closed -$68.5K
VT icon
568
Vanguard Total World Stock ETF
VT
$76.3B
– –
-118
Closed -$13.8K
VTI icon
569
Vanguard Total Stock Market ETF
VTI
$654B
– –
-448
Closed -$130K
VTV icon
570
Vanguard Value ETF
VTV
$189B
– –
-297
Closed -$50.2K
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-171
Closed -$15.3K
VWO icon
572
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,572
Closed -$245K
VXF icon
573
Vanguard Extended Market ETF
VXF
$30.3B
– –
-912
Closed -$174K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-279
Closed -$35.6K
VYMI icon
575
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-159
Closed -$10.7K
21 22
23
24 25

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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.