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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
% of AUM
34,748,180.67%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.28T |
| 2 |
Amazon
AMZN
|
+$13B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.71B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Analog Devices
ADI
$174B
| $67 | ﹤0.01% |
+11,776
| New | +$2.09M |
|
802
Endava
DAVA
$161M
| $66 | ﹤0.01% |
+11,082
| New | +$1.72M |
|
803
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $65 | ﹤0.01% |
+4,520
| New | +$316K |
|
804
PROG Holdings
PRG
$1.69B
| $65 | ﹤0.01% |
+2,932
| New | +$132K |
|
805
Hershey
HSY
$37.5B
| $64 | ﹤0.01% |
+12,382
| New | +$2.24M |
|
806
Jones Lang LaSalle
JLL
$16B
| $64 | ﹤0.01% |
+17,237
| New | +$4.45M |
|
807
Mid-America Apartment Communities
MAA
$15.9B
| $62 | ﹤0.01% |
+14,225
| New | +$2.94M |
|
808
Williams-Sonoma
WSM
$27.4B
| $62 | ﹤0.01% |
+20,972
| New | +$1.95M |
|
|
BCPC
809
Balchem Corp
BCPC
$5.26B
| $61 | ﹤0.01% |
+10,284
| New | +$1.65M |
|
810
Equifax
EFX
$22.1B
| $60 | ﹤0.01% |
+17,567
| New | +$4.89M |
|
811
Veeva Systems
VEEV
$33.8B
| $60 | ﹤0.01% |
+15,328
| New | +$4.46M |
|
812
Extra Space Storage
EXR
$32.9B
| $59 | ﹤0.01% |
+13,377
| New | +$2.65M |
|
813
Regeneron Pharmaceuticals
REGN
$73.1B
| $59 | ﹤0.01% |
+37,259
| New | +$22.9M |
|
814
Tapestry
TPR
$30B
| $58 | ﹤0.01% |
+2,354
| New | +$96.8K |
|
|
CGC
815
Canopy Growth
CGC
$367M
| $57 | ﹤0.01% |
+50
| New | +$5.94K |
|
816
Equinix
EQIX
$98.9B
| $57 | ﹤0.01% |
+48,212
| New | +$38.6M |
|
817
Ameriprise Financial
AMP
$48.3B
| $56 | ﹤0.01% |
+16,892
| New | +$5M |
|
818
Hubbell
HUBB
$24.6B
| $56 | ﹤0.01% |
+11,663
| New | +$2.33M |
|
819
Humana
HUM
$44.2B
| $56 | ﹤0.01% |
+25,976
| New | +$11.5M |
|
820
iShares MSCI China ETF
MCHI
$6.23B
| $55 | ﹤0.01% |
+3,452
| New | +$232K |
|
821
Nordson
NDSN
$16.5B
| $55 | ﹤0.01% |
+14,039
| New | +$3.59M |
|
|
PPLT
822
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $55 | ﹤0.01% |
+49,440
| New | +$460K |
|
823
Vanguard Mid-Cap Value ETF
VOE
$24B
| $54 | ﹤0.01% |
+8,117
| New | +$1.19M |
|
824
Carlisle Companies
CSL
$13.1B
| $53 | ﹤0.01% |
+13,150
| New | +$3.02M |
|
825
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $52 | ﹤0.01% |
+3,252
| New | +$204K |
|
Similar funds
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BF
CWA
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GC
KW
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.