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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
ATO icon
201
Atmos Energy
ATO
$29.9B
– –
-126
Closed -$17.4K
AUGZ icon
202
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
– –
-1,405
Closed -$54.2K
AVGO icon
203
Broadcom
AVGO
$1.82T
– –
-299
Closed -$69.4K
AWK icon
204
American Water Works
AWK
$26.3B
– –
-107
Closed -$13.3K
AXP icon
205
American Express
AXP
$223B
– –
-819
Closed -$244K
BA icon
206
Boeing
BA
$165B
– –
-936
Closed -$161K
BAC icon
207
Bank of America
BAC
$435B
– –
-1,118
Closed -$49.5K
BALL icon
208
Ball Corp
BALL
$17B
– –
-3,893
Closed -$212K
BAPR icon
209
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-2,137
Closed -$94.5K
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-3,895
Closed -$32.3K
BG icon
211
Bunge Global
BG
$23.6B
– –
-506
Closed -$39.3K
BILS icon
212
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-3,875
Closed -$384K
BITB icon
213
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-6,715
Closed -$356K
BITO icon
214
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-13,311
Closed -$316K
BIZD icon
215
VanEck BDC Income ETF
BIZD
$1.58B
– –
-17,093
Closed -$287K
BJUL icon
216
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-600
Closed -$26.7K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-1,120
Closed -$23.6K
BKNG icon
218
Booking.com
BKNG
$138B
– –
-200
Closed -$39.4K
BLK icon
219
Blackrock
BLK
$164B
– –
-1,055
Closed -$1.07M
BLOK icon
220
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-1,614
Closed -$71.6K
BMAR icon
221
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-946
Closed -$43.6K
BMAY icon
222
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-930
Closed -$37.5K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-400
Closed -$26.6K
BND icon
224
Vanguard Total Bond Market
BND
$157B
– –
-257
Closed -$18.5K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82B
– –
-405
Closed -$19.9K
7 8
9
10 11

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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.