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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
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$2.12M |
| 2 |
LST
Leuthold Select Industries ETF
LST
|
+$1.69M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.45M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Eaton
ETN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.44M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$83.7B
| $384K | 0.26% |
3,216
-2
| -0.1% | -$268 |
|
102
Chevron
CVX
$388B
| $383K | 0.26% |
2,288
-37
| -2% | -$5.79K |
|
103
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $380K | 0.26% |
15,055
+4,737
| +46% | +$123K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $377K | 0.26% |
5,981
-416
| -7% | -$27.6K |
|
105
Aon
AON
$77.3B
| $363K | 0.25% |
+909
| New | +$349K |
|
106
Johnson & Johnson
JNJ
$635B
| $362K | 0.25% |
2,185
-504
| -19% | -$78.9K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $355K | 0.24% |
2,050
-2,879
| -58% | -$512K |
|
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $354K | 0.24% |
13,869
+139
| +1% | +$3.49K |
|
109
Cheniere Energy
LNG
$56.5B
| $354K | 0.24% |
1,529
+150
| +11% | +$33.8K |
|
110
iShares US Medical Devices ETF
IHI
$3.02B
| $349K | 0.24% |
5,801
-190
| -3% | -$11.8K |
|
111
FS KKR Capital
FSK
$2.98B
| $345K | 0.23% |
16,488
-667
| -4% | -$14.9K |
|
112
Sprott Physical Silver Trust
PSLV
$11.9B
| $344K | 0.23% |
29,659
-72,672
| -71% | -$785K |
|
113
Netflix
NFLX
$292B
| $341K | 0.23% |
3,660
-3,410
| -48% | -$324K |
|
114
iShares Core S&P 500 ETF
IVV
$876B
| $341K | 0.23% |
607
-35
| -5% | -$20.7K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $336K | 0.23% |
+17,273
| New | +$336K |
|
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $336K | 0.23% |
+6,740
| New | +$335K |
|
117
AGNC Investment
AGNC
$12.3B
| $330K | 0.22% |
34,395
-834
| -2% | -$8.33K |
|
118
Workday
WDAY
$33.4B
| $328K | 0.22% |
1,404
-3
| -0.2% | -$766 |
|
119
Walt Disney
DIS
$165B
| $326K | 0.22% |
3,307
-679
| -17% | -$73K |
|
120
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $324K | 0.22% |
7,360
+6,268
| +574% | +$271K |
|
121
Baxter International
BAX
$11.6B
| $323K | 0.22% |
9,440
-4,410
| -32% | -$144K |
|
122
PepsiCo
PEP
$186B
| $322K | 0.22% |
2,150
-53
| -2% | -$7.89K |
|
123
IBM
IBM
$202B
| $316K | 0.21% |
1,272
-336
| -21% | -$82.2K |
|
124
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $311K | 0.21% |
+7,370
| New | +$316K |
|
125
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $308K | 0.21% |
8,170
+3,657
| +81% | +$148K |
|
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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.