We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$57.5B
| $5.57K | 0.04% |
+217,714
| New | +$8.71M |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $5.54K | 0.04% |
+250,871
| New | +$11.4M |
|
128
PepsiCo
PEP
$197B
| $5.52K | 0.04% |
+958,473
| New | +$157M |
|
|
CDTX
129
DELISTED
Cidara Therapeutics
CDTX
| $5.5K | 0.04% |
+349
| New | +$10.9K |
|
130
Innovator US Equity Power Buffer ETF May
PMAY
$805M
| $5.5K | 0.04% |
+167,988
| New | +$5.07M |
|
131
Qualcomm
QCOM
$169B
| $5.44K | 0.04% |
+995,248
| New | +$159M |
|
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.37K | 0.04% |
+159,118
| New | +$4.73M |
|
133
Dow Inc
DOW
$22B
| $5.32K | 0.04% |
+301,580
| New | +$17.2M |
|
|
KBAL
134
DELISTED
Kimball International
KBAL
| $5.28K | 0.04% |
+53,963
| New | +$584K |
|
135
First Advantage
FA
$3.7B
| $5.23K | 0.04% |
+99,503
| New | +$1.92M |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
| $5.15K | 0.04% |
+203,255
| New | +$7.86M |
|
137
Airbnb
ABNB
$91.3B
| $5.06K | 0.04% |
+842,938
| New | +$148M |
|
138
Comstock
LODE
$215M
| $5K | 0.04% |
+645
| New | +$12.7K |
|
139
Coca-Cola
KO
$385B
| $4.89K | 0.04% |
+289,550
| New | +$16.1M |
|
140
NextEra Energy
NEE
$185B
| $4.86K | 0.04% |
+454,033
| New | +$39.2M |
|
141
JPMorgan Chase
JPM
$930B
| $4.84K | 0.04% |
+766,449
| New | +$126M |
|
142
Strategic Education
STRA
$1.98B
| $4.78K | 0.04% |
+276,590
| New | +$17.3M |
|
|
BAY
143
DELISTED
BAYER AG SPONS ADR
BAY
| $4.7K | 0.04% |
+62,319
| New | +$4.7K |
|
144
Alibaba
BABA
$276B
| $4.65K | 0.04% |
+552,135
| New | +$80.4M |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.64K | 0.04% |
+250,218
| New | +$13.5M |
|
146
AB InBev
BUD
$163B
| $4.59K | 0.04% |
+278,082
| New | +$16.2M |
|
147
iShares Core Universal USD Bond ETF
IUSB
$43B
| $4.51K | 0.04% |
+238,555
| New | +$12.6M |
|
148
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.5K | 0.04% |
+354,138
| New | +$28M |
|
149
Nucor
NUE
$58.2B
| $4.45K | 0.04% |
+508,148
| New | +$55.6M |
|
150
Fastenal
FAST
$54.9B
| $4.43K | 0.04% |
+568,212
| New | +$16.8M |
|
Similar funds
MWM
PCA
ATWA
BF
CWA
BWA
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.