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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$762K 0.52%
2,645
-12,005
-82% -$3.17M
HODL icon
52
VanEck Bitcoin Trust
HODL
$1.07B
$740K 0.5%
+31,767
New +$837K
XIMR icon
53
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$738K 0.5%
23,998
-1,504
-6% -$46.6K
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$712K 0.48%
28,534
-482
-2% -$12.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$691K 0.47%
1,298
+785
+153% +$382K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$668K 0.45%
13,083
-8,229
-39% -$427K
WMT icon
57
Walmart Inc
WMT
$871B
$648K 0.44%
7,384
-282
-4% -$26.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$644K 0.44%
1,294
-151
-10% -$81.8K
CMI icon
59
Cummins
CMI
$91.7B
$641K 0.43%
2,045
-293
-13% -$103K
ZTS icon
60
Zoetis
ZTS
$31.6B
$620K 0.42%
3,765
+623
+20% +$104K
KHPI
61
Kensington Hedged Premium Income ETF
KHPI
$405M
$620K 0.42%
25,856
+408
+2% +$10.3K
LLY icon
62
Eli Lilly
LLY
$1.07T
$619K 0.42%
750
+53
+8% +$44.1K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$609K 0.41%
14,158
+6,724
+90% +$294K
ABEQ icon
64
Absolute Select Value ETF
ABEQ
$144M
$606K 0.41%
17,789
-447
-2% -$14.7K
ABT icon
65
Abbott
ABT
$180B
$595K 0.4%
4,487
-202
-4% -$25.7K
KO icon
66
Coca-Cola
KO
$354B
$594K 0.4%
8,293
+1,868
+29% +$125K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$591K 0.4%
4,045
+272
+7% +$39.5K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$585K 0.4%
17,136
+3,136
+22% +$104K
SHOP icon
69
Shopify
SHOP
$148B
$569K 0.39%
5,960
+102
+2% +$11.1K
SILA
70
DELISTED
Sila Realty Trust
SILA
$563K 0.38%
21,081
-1,083
-5% -$27K
XOM icon
71
ExxonMobil
XOM
$651B
$545K 0.37%
4,581
-550
-11% -$60.8K
NVR icon
72
NVR
NVR
$17.2B
$543K 0.37%
75
-10
-12% -$76.1K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$543K 0.37%
18,200
+15,771
+649% +$431K
ACN icon
74
Accenture
ACN
$89.9B
$535K 0.36%
1,716
-3
-0.2% -$1.06K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.82B
$534K 0.36%
12,896
+4,760
+59% +$220K
1 2
3
4 5

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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.