Asset Manager
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Castleview Partners, LLC
8111 PRESTON ROAD SUITE 500, DALLAS, TX 75225 • 2147101995
Market Value
$227M
+16.5%
Holdings
250
+27
New Purchases
51
Added To
110
Closed
28
Reduced
50
Top 10 Concentration
34.7%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STAX | 2.51% | 0.00% | +2.51% | $6M |
| SYK | 1.16% | 0.00% | +1.16% | $3M |
| ITOT | 0.89% | 0.00% | +0.89% | $2M |
| TSLA | 3.22% | 2.52% | +0.70% | $7M |
| QLD | 1.28% | 0.68% | +0.60% | $3M |
| UYLD | 1.02% | 0.49% | +0.54% | $2M |
| CORO | 0.51% | 0.00% | +0.51% | $1M |
| CLSE | 0.51% | 0.00% | +0.51% | $1M |
| SPMO | 0.43% | 0.00% | +0.43% | $980K |
| IVW | 0.43% | 0.00% | +0.43% | $975K |
| DYNF | 0.37% | 0.00% | +0.37% | $846K |
| IVE | 0.36% | 0.00% | +0.36% | $824K |
| DDM | 0.35% | 0.00% | +0.35% | $803K |
| CEF | 0.35% | 0.00% | +0.35% | $791K |
| HD | 2.16% | 1.87% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBSF | 11.20% | 12.94% | -1.74% | $25M |
| FDVV | 0.00% | 1.53% | -1.53% | $0 |
| COP | 2.16% | 3.35% | -1.19% | $5M |
| FELG | 0.38% | 1.29% | -0.90% | $869K |
| VBIL | 0.00% | 0.89% | -0.89% | $0 |
| SIVR | 0.00% | 0.84% | -0.84% | $0 |
| RAAX | 0.98% | 1.62% | -0.64% | $2M |
| MBSX | 3.98% | 4.34% | -0.36% | $9M |
| XONA.DE | 0.67% | 1.00% | -0.33% | $2M |
| LST | 2.15% | 2.48% | -0.33% | $5M |
| VUG | 0.00% | 0.32% | -0.32% | $0 |
| ROST | 0.00% | 0.31% | -0.31% | $0 |
| CMI | 0.00% | 0.26% | -0.26% | $0 |
| AAPL | 3.06% | 3.32% | -0.26% | $7M |
| ACI | 0.43% | 0.67% | -0.24% | $971K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.0% |
| Technology | 8.2% |
| Healthcare | 8.1% |
| Consumer Cyclical | 6.9% |
| Energy | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $63M | 27.7% |
| Large Cap | 110 | $68M | 30.0% |
| Mid Cap | 37 | $16M | 7.2% |
| Small Cap | 35 | $23M | 10.1% |
| Micro Cap | 22 | $57M | 25.0% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$33.1B
Avg P/E
33.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
142
# ETFs / Funds
108
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | 11.20% | 988,999 | $25M | $25.68 | $206K | +1,683 | +0.2% | |
| 2 | MBSX | 3.98% | 330,184 | $9M | $27.31 | $573K | +30,467 | +10.2% | |
| 3 | TSLA | 3.22% | 17,372 | $7M | $420.62 | $2M | +4,185 | +31.7% | |
| 4 | AAPL | 3.06% | 23,991 | $7M | $289.37 | $484K | -1,455 | -5.7% | |
| 5 | STAX | 2.51% | 223,409 | $6M | $25.43 | — | +223,409 | — | NEW |
| 6 | HD | 2.16% | 13,894 | $5M | $352.69 | $1M | +2,821 | +25.5% | |
| 7 | COP | 2.16% | 47,126 | $5M | $103.96 | -$2M | -2,317 | -4.7% | |
| 8 | LST | 2.15% | 104,523 | $5M | $46.73 | $54K | -14,885 | -12.5% | |
| 9 | BMY | 2.12% | 83,526 | $5M | $57.62 | $325K | +9,538 | +12.9% | |
| 10 | SPY | 2.09% | 6,348 | $5M | $746.81 | $597K | -23 | -0.4% | |
| 11 | KKR | 1.94% | 47,966 | $4M | $91.78 | $1M | +11,205 | +30.5% | |
| 12 | AMGN | 1.69% | 10,552 | $4M | $362.15 | $1M | +2,692 | +34.2% | |
| 13 | ARP | 1.68% | 117,314 | $4M | $32.47 | $102K | -847 | -0.7% | |
| 14 | UNH | 1.63% | 8,888 | $4M | $415.63 | $996K | -1,083 | -10.9% | |
| 15 | QLD | 1.28% | 29,895 | $3M | $96.76 | $2M | +8,178 | +37.7% | |
| 16 | SYK | 1.16% | 8,332 | $3M | $314.84 | — | +8,332 | — | NEW |
| 17 | VOO | 1.10% | 3,622 | $2M | $686.81 | $354K | +52 | +1.5% | |
| 18 | FSCO | 1.07% | 487,964 | $2M | $4.99 | $232K | +56,109 | +13.0% | |
| 19 | UYLD | 1.02% | 45,487 | $2M | $51.01 | $1M | +26,935 | +145.2% | |
| 20 | JPST | 0.99% | 44,186 | $2M | $50.57 | -$118K | -2,300 | -5.0% | |
| 21 | RAAX | 0.98% | 56,092 | $2M | $39.67 | -$933K | -21,478 | -27.7% | |
| 22 | ITOT | 0.89% | 12,233 | $2M | $164.27 | — | +12,233 | — | NEW |
| 23 | OUNZ | 0.84% | 49,205 | $2M | $38.59 | $128K | +9,887 | +25.1% | |
| 24 | NVDA | 0.81% | 9,147 | $2M | $200.11 | $104K | -750 | -7.6% | |
| 25 | ANTM | 0.80% | 4,703 | $2M | $386.77 | $339K | -353 | -7.0% | |
| 26 | SPYD | 0.73% | 34,662 | $2M | $47.71 | -$12K | -1,940 | -5.3% | |
| 27 | MSFT | 0.70% | 4,280 | $2M | $373.08 | $111K | +266 | +6.6% | |
| 28 | IAUX | 0.70% | 1,107,300 | $2M | $1.44 | $141K | +150,800 | +15.8% | |
| 29 | AMZN | 0.68% | 6,507 | $2M | $238.35 | $313K | +562 | +9.4% | |
| 30 | XONA.DE | 0.67% | 11,129 | $2M | $136.73 | -$431K | -378 | -3.3% | |
| 31 | DOCT | 0.66% | 32,290 | $2M | $46.68 | $81K | -558 | -1.7% | |
| 32 | BIL | 0.65% | 15,963 | $1M | $91.64 | $304K | +3,312 | +26.2% | |
| 33 | GOOG | 0.63% | 4,022 | $1M | $353.33 | $287K | +69 | +1.8% | |
| 34 | AVGO | 0.63% | 3,759 | $1M | $377.75 | $263K | +22 | +0.6% | |
| 35 | XXV | 0.62% | 59,713 | $1M | $23.66 | -$197K | -11,295 | -15.9% | |
| 36 | DNOV | 0.58% | 25,526 | $1M | $51.35 | $88K | — | — | |
| 37 | BUFR | 0.56% | 34,942 | $1M | $36.53 | $173K | +2,279 | +7.0% | |
| 38 | V | 0.55% | 3,609 | $1M | $343.09 | $142K | -18 | -0.5% | |
| 39 | MAIN | 0.54% | 23,680 | $1M | $51.88 | -$26K | — | — | |
| 40 | TSM | 0.53% | 2,538 | $1M | $477.63 | $491K | +405 | +19.0% | |
| 41 | ACYN | 0.52% | 56,500 | $1M | $20.79 | $352K | +16,148 | +40.0% | |
| 42 | CORO | 0.51% | 31,675 | $1M | $36.60 | — | +31,675 | — | NEW |
| 43 | CLSE | 0.51% | 33,845 | $1M | $34.13 | — | +33,845 | — | NEW |
| 44 | IWF | 0.50% | 9,191 | $1M | $124.17 | $125K | +6,808 | +285.7% | |
| 45 | PIT | 0.50% | 17,270 | $1M | $66.01 | $23K | +1,840 | +11.9% | |
| 46 | MA | 0.48% | 2,138 | $1M | $513.60 | $38K | +17 | +0.8% | |
| 47 | LLY | 0.48% | 909 | $1M | $1,199.44 | $451K | +214 | +30.8% | |
| 48 | PG | 0.47% | 7,207 | $1M | $146.64 | $158K | +987 | +15.9% | |
| 49 | JNJ | 0.45% | 4,044 | $1M | $253.97 | $315K | +1,130 | +38.8% | |
| 50 | JPM | 0.45% | 3,115 | $1M | $327.41 | $191K | +298 | +10.6% | |
| 51 | SPMO | 0.43% | 6,069 | $980K | $161.55 | — | +6,069 | — | NEW |
| 52 | IVW | 0.43% | 7,090 | $975K | $137.53 | — | +7,090 | — | NEW |
| 53 | ACI | 0.43% | 71,800 | $971K | $13.53 | -$339K | -5,100 | -6.6% | |
| 54 | SFLR | 0.43% | 25,051 | $966K | $38.58 | $81K | +35 | +0.1% | |
| 55 | CVX | 0.42% | 5,699 | $945K | $165.77 | -$19K | +1,039 | +22.3% | |
| 56 | PM | 0.40% | 4,968 | $899K | $180.94 | $67K | -65 | -1.3% | |
| 57 | VYM | 0.39% | 5,613 | $887K | $158.04 | $551K | +3,342 | +147.2% | |
| 58 | FELG | 0.38% | 19,851 | $869K | $43.75 | -$2M | -46,942 | -70.3% | |
| 59 | AZO | 0.38% | 270 | $863K | $3,195.94 | -$46K | +1 | +0.4% | |
| 60 | DYNF | 0.37% | 12,446 | $846K | $68.01 | — | +12,446 | — | NEW |
| 61 | WMT | 0.37% | 7,449 | $844K | $113.26 | -$69K | +104 | +1.4% | |
| 62 | IVE | 0.36% | 3,630 | $824K | $227.06 | — | +3,630 | — | NEW |
| 63 | CLOB | 0.36% | 16,153 | $816K | $50.51 | $104K | +1,909 | +13.4% | |
| 64 | SPYV | 0.36% | 13,267 | $807K | $60.79 | $86K | +534 | +4.2% | |
| 65 | DDM | 0.35% | 12,258 | $803K | $65.53 | — | +12,258 | — | NEW |
| 66 | SWK | 0.35% | 8,516 | $802K | $94.12 | $337K | +1,974 | +30.2% | |
| 67 | GILD | 0.35% | 6,286 | $794K | $126.35 | $81K | +1,165 | +22.8% | |
| 68 | CEF | 0.35% | 19,658 | $791K | $40.23 | — | +19,658 | — | NEW |
| 69 | PGR | 0.35% | 3,582 | $782K | $218.45 | $109K | +187 | +5.5% | |
| 70 | MS | 0.34% | 3,675 | $768K | $209.08 | $217K | +322 | +9.6% | |
| 71 | ABEQ | 0.34% | 20,503 | $763K | $37.20 | $20K | +841 | +4.3% | |
| 72 | JQC | 0.33% | 155,708 | $757K | $4.86 | $20K | +4,470 | +3.0% | |
| 73 | XIMR | 0.32% | 23,117 | $728K | $31.48 | -$118K | -4,245 | -15.5% | |
| 74 | T | 0.32% | 35,045 | $725K | $20.70 | -$74K | +7,485 | +27.2% | |
| 75 | IBM | 0.31% | 2,513 | $707K | $281.28 | $241K | +592 | +30.8% | |
| 76 | EPD | 0.31% | 19,000 | $698K | $36.76 | -$21K | — | — | |
| 77 | CIBR | 0.31% | 7,743 | $696K | $89.85 | $224K | +211 | +2.8% | |
| 78 | KO | 0.31% | 8,548 | $695K | $81.27 | $172K | +1,678 | +24.4% | |
| 79 | ORCL | 0.29% | 4,548 | $667K | $146.55 | -$35K | -219 | -4.6% | |
| 80 | FENY | 0.29% | 22,323 | $660K | $29.56 | -$96K | +112 | +0.5% | |
| 81 | BUFD | 0.28% | 21,541 | $640K | $29.72 | $37K | +4 | +0.0% | |
| 82 | PAVE | 0.28% | 10,858 | $640K | $58.92 | $118K | +585 | +5.7% | |
| 83 | BAI | 0.28% | 12,024 | $634K | $52.72 | — | +12,024 | — | NEW |
| 84 | CLOI | 0.27% | 11,688 | $619K | $52.95 | -$339K | -6,483 | -35.7% | |
| 85 | DFEB | 0.27% | 12,222 | $617K | $50.49 | $40K | +45 | +0.4% | |
| 86 | DUK | 0.27% | 4,852 | $614K | $126.61 | $116K | +1,044 | +27.4% | |
| 87 | RDVY | 0.26% | 7,405 | $600K | $81.06 | $129K | +507 | +7.3% | |
| 88 | ADM | 0.26% | 7,832 | $598K | $76.41 | $160K | +1,801 | +29.9% | |
| 89 | SPYM | 0.26% | 6,713 | $590K | $87.89 | $198K | +1,595 | +31.2% | |
| 90 | IVV | 0.26% | 784 | $587K | $748.89 | $61K | -21 | -2.6% | |
| 91 | PSLV | 0.26% | 31,090 | $587K | $18.87 | -$161K | +439 | +1.4% | |
| 92 | META | 0.26% | 1,037 | $584K | $563.29 | $90K | +174 | +20.2% | |
| 93 | TFC | 0.26% | 11,720 | $584K | $49.82 | $150K | +2,278 | +24.1% | |
| 94 | GS | 0.26% | 576 | $583K | $1,011.37 | $97K | +2 | +0.3% | |
| 95 | SPEU | 0.26% | 10,563 | $580K | $54.88 | $71K | +638 | +6.4% | |
| 96 | FBCG | 0.25% | 9,248 | $574K | $62.11 | $107K | -82 | -0.9% | |
| 97 | MU | 0.25% | 496 | $573K | $1,154.29 | $62K | -1,016 | -67.2% | |
| 98 | HRL | 0.25% | 22,970 | $570K | $24.82 | $226K | +7,780 | +51.2% | |
| 99 | RSP | 0.25% | 2,663 | $567K | $212.77 | $58K | +13 | +0.5% | |
| 100 | MQQQ | 0.25% | 2,286 | $561K | $245.58 | — | +2,286 | — | NEW |