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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
FDN icon
826
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$52 ﹤0.01%
+11,758
New +$2.78M
MPWR icon
827
Monolithic Power Systems
MPWR
$62.1B
$51 ﹤0.01%
+25,159
New +$13M
STE icon
828
Steris
STE
$22.7B
$51 ﹤0.01%
+12,413
New +$2.84M
CME icon
829
CME Group
CME
$94.8B
$50 ﹤0.01%
+11,423
New +$2.51M
IEX icon
830
IDEX
IEX
$17B
$50 ﹤0.01%
+11,816
New +$2.68M
LYFT icon
831
Lyft
LYFT
$5.79B
$50 ﹤0.01%
+2,136
New +$99.9K
MAR icon
832
Marriott International
MAR
$100B
$50 ﹤0.01%
+8,262
New +$1.3M
AVB icon
833
AvalonBay Communities
AVB
$27.4B
$49 ﹤0.01%
+12,376
New +$2.95M
AVY icon
834
Avery Dennison
AVY
$12.8B
$49 ﹤0.01%
+10,611
New +$2.27M
EWX icon
835
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$49 ﹤0.01%
+2,906
New +$173K
HISF icon
836
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$48 ﹤0.01%
+2,435
New +$122K
EWU icon
837
iShares MSCI United Kingdom ETF
EWU
$4.1B
$47 ﹤0.01%
+1,557
New +$51.4K
AZN icon
838
AstraZeneca
AZN
$271B
$46 ﹤0.01%
+1,340
New +$158K
DEO icon
839
Diageo
DEO
$49B
$46 ﹤0.01%
+10,126
New +$2.08M
MDY icon
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$46 ﹤0.01%
+23,813
New +$12.1M
GSIE icon
841
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$45 ﹤0.01%
+1,587
New +$55.5K
RL icon
842
Ralph Lauren
RL
$22.2B
$45 ﹤0.01%
+5,348
New +$642K
ROK icon
843
Rockwell Automation
ROK
$50.8B
$45 ﹤0.01%
+15,698
New +$5.2M
HON icon
844
Honeywell
HON
$76.7B
$44 ﹤0.01%
+9,734
New +$1.97M
IFLN
845
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$44 ﹤0.01%
+854
New +$16.6K
Y
846
DELISTED
Alleghany Corp
Y
$44 ﹤0.01%
+29,373
New +$19.6M
EZM icon
847
WisdomTree US MidCap Fund
EZM
$941M
$43 ﹤0.01%
+2,420
New +$133K
MORN icon
848
Morningstar
MORN
$7.56B
$43 ﹤0.01%
+14,705
New +$4.55M
MWA icon
849
Mueller Water Products
MWA
$3.98B
$43 ﹤0.01%
+619
New +$9.3K
XLU icon
850
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$40 ﹤0.01%
+5,726
New +$193K
32 33
34
35 36

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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.