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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
XLSR icon
101
State Street US Sector Rotation ETF
XLSR
$987M
$7.43K 0.06%
+348,920
New +$16.3M
EXPD icon
102
Expeditors International
EXPD
$22.2B
$7.35K 0.06%
+987,605
New +$124M
EBND icon
103
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$6.98K 0.06%
+170,615
New +$4.22M
DECZ icon
104
TrueShares Structured Outcome December ETF
DECZ
$35.7M
$6.87K 0.05%
+208,956
New +$6.23M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$6.85K 0.05%
+1,015,101
New +$150M
OCTZ
106
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$6.74K 0.05%
+220,433
New +$7.02M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.72K 0.05%
+767,188
New +$87.8M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.72K 0.05%
+402,262
New +$24.8M
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$11.7B
$6.69K 0.05%
+53,621
New +$436K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$30.5B
$6.66K 0.05%
+770,448
New +$85.9M
CSCO icon
111
Cisco
CSCO
$452B
$6.29K 0.05%
+398,487
New +$22.8M
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.23K 0.05%
+284,092
New +$13M
AXTI icon
113
AXT Inc
AXTI
$2.5B
$6.17K 0.05%
+54,392
New +$460K
INDA icon
114
iShares MSCI India ETF
INDA
$6.81B
$6.15K 0.05%
+281,916
New +$13.6M
MU icon
115
Micron Technology
MU
$869B
$6.1K 0.05%
+568,401
New +$44.4M
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.08K 0.05%
+256,103
New +$10.8M
NOVZ icon
117
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$6K 0.05%
+200,036
New +$6.52M
ZTS icon
118
Zoetis
ZTS
$33B
$6K 0.05%
+1,464,334
New +$321M
BFH icon
119
Bread Financial
BFH
$4.39B
$5.99K 0.05%
+398,820
New +$29.5M
UJUL icon
120
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$5.95K 0.05%
+164,612
New +$4.51M
SPLB icon
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.91K 0.05%
+185,983
New +$5.88M
PNR icon
122
Pentair
PNR
$10.8B
$5.84K 0.05%
+426,446
New +$31.4M
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$5.68K 0.05%
+1,910,131
New +$634M
FITB
124
Fifth Third Bancorp
FITB
$51.7B
$5.63K 0.05%
+245,317
New +$10.7M
MA icon
125
Mastercard
MA
$503B
$5.59K 0.04%
+2,008,907
New +$695M
3 4
5
6 7

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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.