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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
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$229M
$21.9M 14.8%
858,955
+37,630
+5% +$961K
AAPL icon
2
Apple
AAPL
$4.81T
$4.6M 3.12%
20,723
-4,155
-17% -$963K
BMY icon
3
Bristol-Myers Squibb
BMY
$123B
$4.14M 2.8%
67,896
+12,703
+23% +$740K
AMGN icon
4
Amgen
AMGN
$197B
$4.1M 2.77%
13,151
+2,301
+21% +$679K
COP icon
5
ConocoPhillips
COP
$142B
$3.9M 2.64%
37,159
+8,994
+32% +$897K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.04M 2.06%
5,429
-910
-14% -$535K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$2.81M 1.9%
63,408
+3,736
+6% +$164K
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.48B
$2.56M 1.73%
85,034
+4,946
+6% +$137K
CLOI icon
9
VanEck CLO ETF
CLOI
$1.48B
$2.31M 1.57%
43,769
+5,936
+16% +$314K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.18M 1.47%
42,970
-5,492
-11% -$277K
ARP icon
11
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$2.13M 1.44%
+76,904
New +$2.12M
CLOB
12
VanEck AA-BB CLO ETF
CLOB
$176M
$1.99M 1.35%
39,266
+1,620
+4% +$82.3K
TSLA icon
13
Tesla
TSLA
$1.39T
$1.98M 1.34%
7,632
+4,215
+123% +$1.4M
AMZN icon
14
Amazon
AMZN
$2.68T
$1.95M 1.32%
10,244
-2,842
-22% -$617K
MSFT icon
15
Microsoft
MSFT
$2.98T
$1.89M 1.28%
5,030
-900
-15% -$367K
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$33.2B
$1.82M 1.24%
63,690
+38,256
+150% +$1.45M
LST
17
Leuthold Select Industries ETF
LST
$109M
$1.61M 1.09%
+49,622
New +$1.69M
V icon
18
Visa
V
$686B
$1.53M 1.04%
4,376
-1,659
-27% -$561K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.5M 1.02%
24,289
+5,118
+27% +$291K
PIT icon
20
VanEck Commodity Strategy ETF
PIT
$295M
$1.47M 1%
28,829
+13,971
+94% +$690K
HD icon
21
Home Depot
HD
$331B
$1.41M 0.95%
3,835
-1,877
-33% -$732K
ETN icon
22
Eaton
ETN
$156B
$1.4M 0.94%
5,132
+4,461
+665% +$1.39M
ELV icon
23
Elevance Health
ELV
$83.5B
$1.38M 0.93%
3,168
+842
+36% +$338K
DOCT
24
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.35M 0.91%
35,138
-4,530
-11% -$179K
MA icon
25
Mastercard
MA
$483B
$1.32M 0.89%
2,409
-261
-10% -$142K
1
2 3 4 5

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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.