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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
DPZ icon
76
Domino's
DPZ
$11B
$530K 0.36%
1,153
-157
-12% -$71K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10B
$526K 0.36%
17,717
+48
+0.3% +$1.47K
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$485K 0.33%
18,999
+11,558
+155% +$287K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$474K 0.32%
+20,804
New +$468K
ACGL icon
80
Arch Capital
ACGL
$36.1B
$472K 0.32%
4,907
-1,406
-22% -$130K
ADBE icon
81
Adobe
ADBE
$89.5B
$470K 0.32%
1,225
-17
-1% -$7.29K
EQAL icon
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$466K 0.32%
+9,858
New +$482K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$456K 0.31%
7,787
-43
-0.5% -$2.61K
PGR icon
84
Progressive
PGR
$124B
$452K 0.31%
1,596
-150
-9% -$39.2K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$448K 0.3%
10,609
– –
AVTR icon
86
Avantor
AVTR
$7.81B
$446K 0.3%
27,537
+9,891
+56% +$187K
JPM icon
87
JPMorgan Chase
JPM
$939B
$445K 0.3%
1,815
-2,597
-59% -$662K
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$442K 0.3%
8,637
+7,263
+529% +$367K
FSCO
89
FS Credit Opportunities Corp
FSCO
$989M
$438K 0.3%
62,097
-9,968
-14% -$69.3K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23B
$431K 0.29%
9,386
-4,698
-33% -$190K
ETHV
91
VanEck Ethereum ETF
ETHV
$94.5M
$427K 0.29%
+15,977
New +$616K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$421K 0.29%
9,223
+375
+4% +$17.3K
QFLR icon
93
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$420K 0.28%
15,538
+8,177
+111% +$235K
GILD icon
94
Gilead Sciences
GILD
$161B
$416K 0.28%
3,714
-460
-11% -$47.5K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$408K 0.28%
4,997
-17,427
-78% -$1.39M
MCO icon
96
Moody's
MCO
$81.7B
$403K 0.27%
865
-133
-13% -$64.1K
AHR icon
97
American Healthcare REIT
AHR
$11.1B
$395K 0.27%
13,043
-7
-0.1% -$202
EXPD icon
98
Expeditors International
EXPD
$22.9B
$390K 0.26%
3,243
-290
-8% -$33.4K
MSCI icon
99
MSCI
MSCI
$40B
$385K 0.26%
681
+11
+2% +$6.39K
T icon
100
AT&T
T
$165B
$385K 0.26%
13,610
-764
-5% -$19.2K
2 3
4
5 6

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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.