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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% |
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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.