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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
FAST icon
126
Fastenal
FAST
$54B
$307K 0.21%
7,910
-1,112
-12% -$41.7K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$304K 0.21%
8,343
-119
-1% -$4.3K
XLSR icon
128
State Street US Sector Rotation ETF
XLSR
$996M
$295K 0.2%
5,806
-3,971
-41% -$213K
PECO icon
129
Phillips Edison & Co
PECO
$5.48B
$290K 0.2%
7,939
-765
-9% -$27.6K
MS icon
130
Morgan Stanley
MS
$337B
$288K 0.19%
2,465
-105
-4% -$13.5K
SCHW
131
Charles Schwab
SCHW
$177B
$287K 0.19%
3,672
+241
+7% +$18.9K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$282K 0.19%
5,426
-6,157
-53% -$316K
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
$278K 0.19%
3,726
-49
-1% -$3.68K
STRA icon
134
Strategic Education
STRA
$1.71B
$278K 0.19%
3,314
-321
-9% -$29.4K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$271K 0.18%
4,392
+4,044
+1,162% +$273K
VZ icon
136
Verizon
VZ
$194B
$271K 0.18%
5,974
+62
+1% +$2.58K
CYBR
137
DELISTED
CyberArk
CYBR
$269K 0.18%
797
-49
-6% -$17.6K
WMB icon
138
Williams Companies
WMB
$90.5B
$268K 0.18%
4,492
+183
+4% +$10.5K
NOW icon
139
ServiceNow
NOW
$102B
$268K 0.18%
1,680
-1,045
-38% -$201K
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$267K 0.18%
3,094
+392
+15% +$32.7K
PDBA icon
141
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$264K 0.18%
7,507
+3,121
+71% +$112K
SLB icon
142
SLB Ltd
SLB
$77.8B
$263K 0.18%
6,285
+5,080
+422% +$208K
GS icon
143
Goldman Sachs
GS
$313B
$258K 0.17%
473
-22
-4% -$13.2K
IT icon
144
Gartner
IT
$9.41B
$256K 0.17%
609
-2
-0.3% -$986
NICE icon
145
Nice
NICE
$5.29B
$253K 0.17%
1,644
+23
+1% +$3.68K
CAT icon
146
Caterpillar
CAT
$409B
$252K 0.17%
764
-368
-33% -$131K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.17%
2,989
-12,412
-81% -$1.02M
DUK icon
148
Duke Energy
DUK
$102B
$246K 0.17%
2,016
-138
-6% -$15.7K
IBN icon
149
ICICI Bank
IBN
$106B
$245K 0.17%
7,777
-321
-4% -$9.31K
SWK icon
150
Stanley Black & Decker
SWK
$14.2B
$243K 0.16%
3,166
+70
+2% +$5.9K
4 5
6
7 8

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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.