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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
CRDF icon
176
Cardiff Oncology
CRDF
$64.3M
$45.4K 0.03%
+14,465
New +$57.2K
ABBV icon
177
AbbVie
ABBV
$458B
– –
-438
Closed -$78.6K
ACET icon
178
Adicet Bio
ACET
$72.8M
– –
-2,994
Closed -$46.6K
ACHR icon
179
Archer Aviation
ACHR
$3.64B
– –
-3,000
Closed -$28.7K
ACLS icon
180
Axcelis
ACLS
$4.12B
– –
-230
Closed -$16.1K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-850
Closed -$99.7K
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
– –
-3,036
Closed -$152K
ADP icon
183
Automatic Data Processing
ADP
$100B
– –
-377
Closed -$109K
AEHR icon
184
Aehr Test Systems
AEHR
$2.48B
– –
-630
Closed -$10.4K
AEM icon
185
Agnico Eagle Mines
AEM
$72.6B
– –
-823
Closed -$67.5K
AFG icon
186
American Financial Group
AFG
$11.9B
– –
-119
Closed -$16.1K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,236
Closed -$798K
AGYS icon
188
Agilysys
AGYS
$2.78B
– –
-313
Closed -$40.6K
AI icon
189
C3.ai
AI
$1.27B
– –
-700
Closed -$24.3K
AIRR icon
190
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-197
Closed -$15.1K
ALB icon
191
Albemarle
ALB
$13.5B
– –
-219
Closed -$18.7K
ALGN icon
192
Align Technology
ALGN
$12B
– –
-58
Closed -$12.1K
AMAT icon
193
Applied Materials
AMAT
$426B
– –
-92
Closed -$15.1K
AMD icon
194
Advanced Micro Devices
AMD
$851B
– –
-1,156
Closed -$139K
AMH icon
195
American Homes 4 Rent
AMH
$12B
– –
-802
Closed -$29.5K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-1,081
Closed -$46.9K
APD icon
197
Air Products & Chemicals
APD
$66.3B
– –
-191
Closed -$54.1K
APH icon
198
Amphenol
APH
$188B
– –
-331
Closed -$22.8K
ARKK icon
199
ARK Innovation ETF
ARKK
$5.89B
– –
-12,244
Closed -$697K
ASHR icon
200
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-500
Closed -$12.8K
6 7
8
9 10

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ATWA
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BF
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CWA
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BWA
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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.