Asset Manager
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Castleview Partners, LLC
8111 PRESTON ROAD SUITE 500, DALLAS, TX 75225 • 2147101995
Market Value
$193M
-3.2%
Holdings
220
+15
New Purchases
27
Added To
80
Closed
23
Reduced
82
Top 10 Concentration
37.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 0.84% | 0.00% | +0.84% | $2M |
| VBIL | 0.90% | 0.13% | +0.77% | $2M |
| XOM | 1.01% | 0.47% | +0.54% | $2M |
| MBSX | 4.36% | 3.86% | +0.51% | $8M |
| UYLD | 0.49% | 0.00% | +0.49% | $947K |
| KKR | 1.76% | 1.27% | +0.49% | $3M |
| ACYN | 0.43% | 0.00% | +0.43% | $822K |
| RAAX | 1.63% | 1.30% | +0.33% | $3M |
| TSLA | 2.53% | 2.22% | +0.32% | $5M |
| COP | 3.37% | 3.08% | +0.30% | $7M |
| BUFR | 0.57% | 0.30% | +0.27% | $1M |
| XXV | 0.83% | 0.57% | +0.26% | $2M |
| LST | 2.50% | 2.27% | +0.23% | $5M |
| FSCO | 1.14% | 0.92% | +0.21% | $2M |
| CL | 0.20% | 0.00% | +0.20% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBSF | 13.02% | 14.13% | -1.11% | $25M |
| JPST | 1.22% | 2.08% | -0.87% | $2M |
| JQC | 0.38% | 1.04% | -0.66% | $737K |
| AMGN | 1.43% | 2.07% | -0.64% | $3M |
| XVOL | 0.00% | 0.60% | -0.60% | $0 |
| HD | 1.88% | 2.44% | -0.56% | $4M |
| CLIP | 0.00% | 0.55% | -0.55% | $0 |
| BOTZ | 0.00% | 0.47% | -0.47% | $0 |
| CLOB | 0.37% | 0.76% | -0.39% | $712K |
| MSFT | 0.77% | 1.09% | -0.32% | $1M |
| QLD | 0.68% | 1.00% | -0.32% | $1M |
| DDM | 0.00% | 0.29% | -0.29% | $0 |
| AMZN | 0.64% | 0.93% | -0.29% | $1M |
| ORCL | 0.36% | 0.60% | -0.24% | $701K |
| BBBS | 0.00% | 0.22% | -0.22% | $0 |
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 | 40 | $49M | 25.3% |
| Large Cap | 96 | $55M | 28.6% |
| Mid Cap | 32 | $21M | 10.7% |
| Small Cap | 29 | $16M | 8.4% |
| Micro Cap | 23 | $52M | 27.0% |
Portfolio Analytics
Avg Market Cap
$254.7B
Median Market Cap
$32.8B
Avg P/E
35.7
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
136
# ETFs / Funds
84
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | 13.02% | 987,316 | $25M | $25.51 | -$3M | -113,822 | -10.3% | |
| 2 | MBSX | 4.36% | 299,717 | $8M | $28.17 | $739K | +7,911 | +2.7% | |
| 3 | COP | 3.37% | 49,443 | $7M | $132.00 | $382K | -16,199 | -24.7% | |
| 4 | AAPL | 3.34% | 25,446 | $6M | $253.79 | -$162K | +1,095 | +4.5% | |
| 5 | TSLA | 2.53% | 13,187 | $5M | $371.75 | $473K | +3,339 | +33.9% | |
| 6 | LST | 2.50% | 119,408 | $5M | $40.45 | $293K | +6,403 | +5.7% | |
| 7 | BMY | 2.32% | 73,988 | $4M | $60.65 | -$127K | -11,554 | -13.5% | |
| 8 | SPY | 2.14% | 6,371 | $4M | $650.34 | -$130K | +104 | +1.7% | |
| 9 | ARP | 1.92% | 118,161 | $4M | $31.38 | $170K | +1,020 | +0.9% | |
| 10 | HD | 1.88% | 11,073 | $4M | $328.89 | -$1M | -3,097 | -21.9% | |
| 11 | KKR | 1.76% | 36,761 | $3M | $92.50 | $860K | +16,837 | +84.5% | |
| 12 | RAAX | 1.63% | 77,570 | $3M | $40.71 | $552K | +2,957 | +4.0% | |
| 13 | FDVV | 1.54% | 53,925 | $3M | $55.24 | -$514K | -7,680 | -12.5% | |
| 14 | AMGN | 1.43% | 7,860 | $3M | $351.85 | -$1M | -4,763 | -37.7% | |
| 15 | UNH | 1.39% | 9,971 | $3M | $270.59 | -$273K | +970 | +10.8% | |
| 16 | FELG | 1.29% | 66,793 | $3M | $37.49 | $75K | +8,542 | +14.7% | |
| 17 | JPST | 1.22% | 46,486 | $2M | $50.61 | -$2M | -35,799 | -43.5% | |
| 18 | FSCO | 1.14% | 431,855 | $2M | $5.10 | $355K | +138,677 | +47.3% | |
| 19 | VOO | 1.10% | 3,570 | $2M | $597.55 | $214K | +509 | +16.6% | |
| 20 | XOM | 1.01% | 11,507 | $2M | $169.66 | $1M | +3,769 | +48.7% | |
| 21 | OUNZ | 0.92% | 39,318 | $2M | $45.05 | $264K | +2,980 | +8.2% | |
| 22 | VBIL | 0.90% | 23,028 | $2M | $75.65 | $1M | +19,507 | +554.0% | |
| 23 | NVDA | 0.89% | 9,897 | $2M | $174.40 | -$77K | +230 | +2.4% | |
| 24 | SPYD | 0.86% | 36,602 | $2M | $45.52 | -$475K | -12,915 | -26.1% | |
| 25 | SIVR | 0.84% | 22,781 | $2M | $71.61 | — | +22,781 | — | NEW |
| 26 | XXV | 0.83% | 71,008 | $2M | $22.66 | $472K | +26,303 | +58.8% | |
| 27 | MSFT | 0.77% | 4,014 | $1M | $370.17 | -$693K | -491 | -10.9% | |
| 28 | ANTM | 0.77% | 5,056 | $1M | $292.75 | -$415K | -350 | -6.5% | |
| 29 | IAUX | 0.75% | 956,500 | $1M | $1.52 | $265K | +141,900 | +17.4% | |
| 30 | DOCT | 0.74% | 32,848 | $1M | $43.43 | -$37K | -193 | -0.6% | |
| 31 | QLD | 0.68% | 21,717 | $1M | $61.00 | -$681K | -6,765 | -23.8% | |
| 32 | ACI | 0.68% | 76,900 | $1M | $17.04 | $86K | +5,600 | +7.8% | |
| 33 | MAIN | 0.65% | 23,680 | $1M | $52.96 | -$176K | — | — | |
| 34 | AMZN | 0.64% | 5,945 | $1M | $208.27 | -$610K | -2,064 | -25.8% | |
| 35 | DNOV | 0.63% | 25,526 | $1M | $47.91 | -$40K | -334 | -1.3% | |
| 36 | BIL | 0.60% | 12,651 | $1M | $91.64 | -$73K | -840 | -6.2% | |
| 37 | AVGO | 0.60% | 3,737 | $1M | $309.51 | -$169K | -93 | -2.4% | |
| 38 | GOOG | 0.59% | 3,953 | $1M | $286.86 | -$217K | -351 | -8.2% | |
| 39 | PIT | 0.58% | 15,430 | $1M | $72.37 | $198K | -1,960 | -11.3% | |
| 40 | BUFR | 0.57% | 32,663 | $1M | $33.77 | $508K | +15,301 | +88.1% | |
| 41 | V | 0.57% | 3,627 | $1M | $302.24 | -$288K | -321 | -8.1% | |
| 42 | MA | 0.55% | 2,121 | $1M | $499.66 | -$293K | -248 | -10.5% | |
| 43 | IWF | 0.53% | 2,383 | $1M | $426.40 | -$112K | — | — | |
| 44 | CVX | 0.50% | 4,660 | $964K | $206.90 | $340K | +568 | +13.9% | |
| 45 | CLOI | 0.50% | 18,171 | $958K | $52.70 | $173K | +3,306 | +22.2% | |
| 46 | UYLD | 0.49% | 18,552 | $947K | $51.03 | — | +18,552 | — | NEW |
| 47 | WMT | 0.47% | 7,345 | $913K | $124.28 | $57K | -338 | -4.4% | |
| 48 | AZO | 0.47% | 269 | $909K | $3,377.78 | -$58K | -16 | -5.6% | |
| 49 | PG | 0.46% | 6,220 | $898K | $144.44 | $82K | +523 | +9.2% | |
| 50 | SFLR | 0.46% | 25,016 | $886K | $35.41 | -$60K | -638 | -2.5% | |
| 51 | PM | 0.43% | 5,033 | $832K | $165.34 | $44K | +119 | +2.4% | |
| 52 | JPM | 0.43% | 2,817 | $829K | $294.16 | $28K | +333 | +13.4% | |
| 53 | ACYN | 0.43% | 40,352 | $822K | $20.38 | — | +40,352 | — | NEW |
| 54 | T | 0.41% | 27,560 | $799K | $28.99 | $113K | -55 | -0.2% | |
| 55 | FENY | 0.39% | 22,211 | $756K | $34.02 | $228K | +902 | +4.2% | |
| 56 | PSLV | 0.39% | 30,651 | $748K | $24.39 | -$121K | -6,085 | -16.6% | |
| 57 | ABEQ | 0.38% | 19,662 | $742K | $37.75 | $52K | +407 | +2.1% | |
| 58 | JQC | 0.38% | 151,238 | $737K | $4.87 | -$1M | -261,178 | -63.3% | |
| 59 | TSM | 0.37% | 2,133 | $721K | $337.95 | $108K | +117 | +5.8% | |
| 60 | SPYV | 0.37% | 12,733 | $720K | $56.58 | $28K | +538 | +4.4% | |
| 61 | EPD | 0.37% | 19,000 | $719K | $37.84 | $98K | -357 | -1.8% | |
| 62 | GILD | 0.37% | 5,121 | $714K | $139.37 | $99K | +112 | +2.2% | |
| 63 | JNJ | 0.37% | 2,914 | $712K | $244.44 | $151K | +203 | +7.5% | |
| 64 | CLOB | 0.37% | 14,244 | $712K | $49.98 | -$799K | -15,587 | -52.2% | |
| 65 | ORCL | 0.36% | 4,767 | $701K | $147.11 | -$493K | -1,361 | -22.2% | |
| 66 | GLD | 0.36% | 1,623 | $698K | $430.29 | $90K | +87 | +5.7% | |
| 67 | PGR | 0.35% | 3,395 | $673K | $198.24 | -$127K | -119 | -3.4% | |
| 68 | LLY | 0.33% | 695 | $639K | $919.77 | -$223K | -107 | -13.3% | |
| 69 | VUG | 0.33% | 1,445 | $631K | $436.79 | -$77K | -6 | -0.4% | |
| 70 | BUFD | 0.31% | 21,537 | $603K | $28.00 | $27K | +1,144 | +5.6% | |
| 71 | ROST | 0.31% | 2,752 | $596K | $216.63 | -$118K | -1,213 | -30.6% | |
| 72 | DFEB | 0.30% | 12,177 | $577K | $47.37 | $225K | +4,807 | +65.2% | |
| 73 | SILA | 0.29% | 23,946 | $567K | $23.68 | -$35K | -1,895 | -7.3% | |
| 74 | LYB | 0.29% | 6,980 | $562K | $80.56 | $338K | +1,806 | +34.9% | |
| 75 | MS | 0.29% | 3,353 | $552K | $164.57 | $217 | +246 | +7.9% | |
| 76 | GDX | 0.28% | 5,954 | $546K | $91.77 | -$252K | -3,355 | -36.0% | |
| 77 | ORLY | 0.28% | 5,800 | $535K | $92.31 | -$21K | -301 | -4.9% | |
| 78 | IVV | 0.27% | 805 | $526K | $653.21 | -$70K | -65 | -7.5% | |
| 79 | KO | 0.27% | 6,870 | $522K | $76.05 | $111K | +990 | +16.8% | |
| 80 | PAVE | 0.27% | 10,273 | $522K | $50.81 | -$45K | -1,591 | -13.4% | |
| 81 | FMAR | 0.27% | 10,609 | $514K | $48.49 | $11K | — | — | |
| 82 | MU | 0.26% | 1,512 | $511K | $337.84 | $60K | -66 | -4.2% | |
| 83 | QFLR | 0.26% | 15,275 | $509K | $33.30 | -$60K | -1,311 | -7.9% | |
| 84 | RSP | 0.26% | 2,650 | $509K | $191.92 | $128K | +662 | +33.3% | |
| 85 | SPEU | 0.26% | 9,925 | $509K | $51.24 | $33K | +804 | +8.8% | |
| 86 | NOW | 0.26% | 4,862 | $508K | $104.55 | $36K | +1,780 | +57.8% | |
| 87 | AMLP | 0.26% | 9,504 | $500K | $52.64 | $146K | +1,972 | +26.2% | |
| 88 | CMI | 0.26% | 929 | $500K | $538.02 | -$199K | -440 | -32.1% | |
| 89 | DUK | 0.26% | 3,808 | $499K | $130.94 | $121K | +583 | +18.1% | |
| 90 | DX | 0.26% | 39,000 | $498K | $12.76 | $63K | +8,000 | +25.8% | |
| 91 | LNG | 0.26% | 1,745 | $495K | $283.76 | $200K | +228 | +15.0% | |
| 92 | META | 0.26% | 863 | $494K | $572.13 | $79K | +235 | +37.4% | |
| 93 | GS | 0.25% | 574 | $486K | $845.99 | -$2K | +19 | +3.4% | |
| 94 | NVR | 0.25% | 73 | $481K | $6,589.84 | -$59K | -1 | -1.4% | |
| 95 | CIBR | 0.24% | 7,532 | $472K | $62.68 | -$41K | +344 | +4.8% | |
| 96 | RDVY | 0.24% | 6,898 | $471K | $68.28 | $5K | +189 | +2.8% | |
| 97 | SHOP | 0.24% | 3,958 | $469K | $118.62 | -$196K | -179 | -4.3% | |
| 98 | FBCG | 0.24% | 9,330 | $468K | $50.12 | $145K | +3,455 | +58.8% | |
| 99 | IBM | 0.24% | 1,921 | $466K | $242.39 | -$35K | +230 | +13.6% | |
| 100 | SWK | 0.24% | 6,542 | $465K | $71.06 | $58K | +1,065 | +19.4% |