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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
PRPL icon
901
Purple Innovation
PRPL
$34M
$4 ﹤0.01%
+2
New +$775
PSCM icon
902
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$4 ﹤0.01%
+268
New +$17.8K
SPHY icon
903
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4 ﹤0.01%
+106
New +$2.81K
XME icon
904
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$4 ﹤0.01%
+179
New +$7.84K
NUGT icon
905
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$822M
$2 ﹤0.01%
+102
New +$5.09K
PSCH icon
906
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$2 ﹤0.01%
+1,077
New +$64.6K
SPB icon
907
Spectrum Brands
SPB
$2.02B
$2 ﹤0.01%
+203
New +$19.9K
UGA icon
908
United States Gasoline Fund
UGA
$145M
$2 ﹤0.01%
+81
New +$3.31K
NT
909
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
0
– –
GTX icon
910
Garrett Motion
GTX
$5.6B
$1 ﹤0.01%
+8
New +$59
OGN icon
911
Organon & Co
OGN
$3.56B
$1 ﹤0.01%
+30
New +$977
33 34 35 36
37

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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.