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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
+0.67%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$4.35T
Cap. Flow %
34,748,180.67%
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28T
2
AMZN icon
Amazon
AMZN
+$13B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.71B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.29%
2 Financials 2%
3 Healthcare 1.51%
4 Technology 1.42%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.41B
$29.1K 0.23%
+1,061,567
New +$48.9M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$28.9K 0.23%
+3,203,426
New +$90.5M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$28.7K 0.23%
+662,767
New +$16.3M
MO icon
29
Altria Group
MO
$125B
$28.4K 0.23%
+1,344,467
New +$61.6M
ABEV icon
30
Ambev
ABEV
$48.4B
$27.5K 0.22%
+76,953
New +$220K
DIVZ icon
31
Polen Dividend Income ETF
DIVZ
$305M
$27.1K 0.22%
+782,129
New +$22.5M
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$26.7K 0.21%
+3,213,678
New +$96.1M
LMT icon
33
Lockheed Martin
LMT
$134B
$26.7K 0.21%
+9,491,224
New +$3.28B
GOF icon
34
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$26.5K 0.21%
+486,176
New +$9.3M
IFN
35
Aberdeen India Fund
IFN
$496M
$26.2K 0.21%
+552,692
New +$12.4M
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$25K 0.2%
+819,220
New +$27.7M
BUFD icon
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$24.8K 0.2%
+528,765
New +$11.2M
FSTR icon
38
Foster
FSTR
$439M
$24.7K 0.2%
+339,116
New +$5.23M
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.1K 0.19%
+516,649
New +$11.1M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.3K 0.19%
+6,979,856
New +$2B
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22.1K 0.18%
+791,225
New +$29.7M
JULZ icon
42
TrueShares Structured Outcome July ETF
JULZ
$36M
$21.7K 0.17%
+761,590
New +$26.1M
SH icon
43
ProShares Short S&P500
SH
$914M
$21.1K 0.17%
+71,774
New +$4.08M
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20K 0.16%
+137,800
New +$997K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20K 0.16%
+9,481,626
New +$4.35B
AAPL icon
46
Apple
AAPL
$4.99T
$19.3K 0.15%
+3,435,062
New +$543M
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$18.8K 0.15%
+452,220
New +$10.7M
F icon
48
Ford
F
$59.6B
$18.5K 0.15%
+383,455
New +$7.06M
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$18.4K 0.15%
+771,659
New +$31.5M
QQQH
50
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$17.8K 0.14%
+247,930
New +$13.9M
1
2
3 4 5

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Castleview Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Castleview Partners, which disclosed 967 positions worth $12.5M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 9,914,564 shares worth $22.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, followed by Financials and Healthcare.

  • Castleview Partners's largest Q4 2021 buy was Berkshire Hathaway Class A: 9,914,564 shares worth $22.
  • Castleview Partners's ten largest holdings make up 69% of its $12.5M portfolio in Q4 2021.
  • Castleview Partners disclosed 967 positions in Q4 2021, its first 13F filing on record.

Based on Castleview Partners's 13F filing for Q4 2021, filed 17 Feb 2022.