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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
WAT icon
576
Waters Corp
WAT
$36.8B
– –
-33
Closed -$12.2K
WFC icon
577
Wells Fargo
WFC
$261B
– –
-168
Closed -$11.8K
WMG icon
578
Warner Music
WMG
$13.8B
– –
-6,777
Closed -$212K
WM icon
579
Waste Management
WM
$95.9B
– –
-734
Closed -$147K
WTRG icon
580
Essential Utilities
WTRG
$11.2B
– –
-373
Closed -$13.4K
XBI icon
581
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-270
Closed -$24.7K
XLC icon
582
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-316
Closed -$30.7K
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-350
Closed -$16.9K
XLK icon
584
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,402
Closed -$1.44M
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-28,128
Closed -$1.07M
XMLV icon
586
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-288
Closed -$17.5K
XMMO icon
587
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-295
Closed -$36.5K
XOP icon
588
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-759
Closed -$102K
XPH icon
589
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-242
Closed -$10.3K
XVOL
590
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-6,055
Closed -$130K
XYLD icon
591
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-412
Closed -$17.2K
YUM icon
592
Yum! Brands
YUM
$41B
– –
-451
Closed -$60.2K
ZBH icon
593
Zimmer Biomet
ZBH
$17.7B
– –
-133
Closed -$13.9K
ZM icon
594
Zoom
ZM
$25.8B
– –
-1,162
Closed -$94.8K
RDDT icon
595
Reddit
RDDT
$32.5B
– –
-260
Closed -$43.1K
GEV icon
596
GE Vernova
GEV
$270B
– –
-108
Closed -$36.6K
ETH
597
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-4,465
Closed -$145K
ETHE
598
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-14,355
Closed -$415K
BTC
599
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-8,239
Closed -$356K
CERY
600
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
– –
-3,215
Closed -$83.7K
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.