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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
JPIE icon
151
JPMorgan Income ETF
JPIE
$10B
$241K 0.16%
+5,229
New +$240K
EMTL
152
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$240K 0.16%
+5,570
New +$238K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$239K 0.16%
+2,313
New +$236K
GHYG icon
154
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$239K 0.16%
+5,355
New +$239K
TJX icon
155
TJX Companies
TJX
$170B
$237K 0.16%
1,949
-3,688
-65% -$448K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$235K 0.16%
2,919
-5,416
-65% -$473K
PFE icon
157
Pfizer
PFE
$140B
$234K 0.16%
9,239
+37
+0.4% +$968
TFC icon
158
Truist Financial
TFC
$63.2B
$233K 0.16%
5,667
+8
+0.1% +$356
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$232K 0.16%
5,905
-5,627
-49% -$221K
PAYC icon
160
Paycom
PAYC
$6.78B
$232K 0.16%
1,060
+16
+2% +$3.38K
NLR icon
161
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$226K 0.15%
3,087
+404
+15% +$33.9K
UNH icon
162
UnitedHealth
UNH
$382B
$226K 0.15%
431
-364
-46% -$186K
HCA icon
163
HCA Healthcare
HCA
$84.8B
$223K 0.15%
+644
New +$207K
MMKT
164
Texas Capital Government Money Market ETF
MMKT
$72.6M
$219K 0.15%
2,190
-12,522
-85% -$1.26M
DE icon
165
Deere & Co
DE
$170B
$214K 0.14%
455
-65
-13% -$30.4K
DJAN icon
166
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$206K 0.14%
+5,416
New +$211K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.91T
$204K 0.14%
1,320
-1,786
-58% -$324K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$204K 0.14%
2,177
+82
+4% +$7.34K
SBUX icon
169
Starbucks
SBUX
$118B
$201K 0.14%
2,052
+1,901
+1,259% +$197K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$201K 0.14%
+1,164
New +$191K
CSGP icon
171
CoStar Group
CSGP
$11.3B
$201K 0.14%
2,534
+11
+0.4% +$837
BBDC icon
172
Barings BDC
BBDC
$862M
$166K 0.11%
17,424
-2,641
-13% -$26K
BLND icon
173
Blend Labs
BLND
$409M
$63.7K 0.04%
+19,009
New +$69.1K
NVTS icon
174
Navitas Semiconductor
NVTS
$2.66B
$51.7K 0.04%
+25,196
New +$72.2K
MDXH icon
175
MDxHealth
MDXH
$21.1M
$48K 0.03%
+33,776
New +$61K
5 6
7
8 9

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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.