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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDG
151
DELISTED
Bridge Investment Group
BRDG
| $4.4K | 0.04% |
+109,892
| New | +$2.2M |
|
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
| $4.39K | 0.04% |
+61,793
| New | +$1.22M |
|
153
Philip Morris
PM
$313B
| $4.39K | 0.04% |
+417,486
| New | +$39M |
|
154
Medtronic
MDT
$113B
| $4.38K | 0.03% |
+452,593
| New | +$52.4M |
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.37K | 0.03% |
+336,662
| New | +$24.4M |
|
156
Intel
INTC
$423B
| $4.36K | 0.03% |
+224,639
| New | +$11.5M |
|
157
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.23K | 0.03% |
+202,797
| New | +$9.71M |
|
158
News Corp Class A
NWSA
$15.6B
| $4.21K | 0.03% |
+93,880
| New | +$2.14M |
|
159
Nokia
NOK
$47.4B
| $4.15K | 0.03% |
+25,819
| New | +$151K |
|
160
M&T Bank
MTB
$36.4B
| $4.11K | 0.03% |
+630,599
| New | +$96.8M |
|
161
Nike
NKE
$63.4B
| $4.1K | 0.03% |
+683,949
| New | +$113M |
|
162
Cincinnati Financial
CINF
$27.7B
| $4.09K | 0.03% |
+465,643
| New | +$55.1M |
|
163
Danaher
DHR
$140B
| $4.08K | 0.03% |
+1,513,069
| New | +$417M |
|
164
Bristol-Myers Squibb
BMY
$130B
| $4.08K | 0.03% |
+254,138
| New | +$14.9M |
|
165
Goodyear
GT
$2.09B
| $4.05K | 0.03% |
+86,388
| New | +$1.79M |
|
166
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
| $4.02K | 0.03% |
+102,897
| New | +$2.84M |
|
167
Intercontinental Exchange
ICE
$87.4B
| $4.01K | 0.03% |
+548,858
| New | +$72.7M |
|
168
Federal Realty Investment Trust
FRT
$10.9B
| $4.01K | 0.03% |
+546,686
| New | +$69.3M |
|
169
Kraft Heinz
KHC
$33B
| $3.99K | 0.03% |
+143,276
| New | +$5.15M |
|
170
Genuine Parts
GPC
$17.8B
| $3.92K | 0.03% |
+549,753
| New | +$72.8M |
|
171
Johnson & Johnson
JNJ
$644B
| $3.87K | 0.03% |
+662,461
| New | +$108M |
|
172
Walt Disney
DIS
$171B
| $3.83K | 0.03% |
+592,664
| New | +$95.7M |
|
173
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $3.77K | 0.03% |
+76,354
| New | +$1.58M |
|
174
Goldman Sachs
GS
$295B
| $3.72K | 0.03% |
+1,424,616
| New | +$564M |
|
175
Accenture
ACN
$106B
| $3.63K | 0.03% |
+1,507,020
| New | +$549M |
|
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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.