Asset Manager
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Castleview Partners, LLC
8111 PRESTON ROAD SUITE 500, DALLAS, TX 75225 • 2147101995
Market Value
$155M
+5.6%
Holdings
194
-438
New Purchases
21
Added To
77
Closed
25
Reduced
68
Top 10 Concentration
37.6%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBSX | 3.79% | 0.00% | +3.79% | $6M |
| FELG | 2.20% | 0.00% | +2.20% | $3M |
| AAPL | 4.54% | 3.15% | +1.40% | $7M |
| FDVV | 1.82% | 0.88% | +0.94% | $3M |
| JQC | 0.75% | 0.00% | +0.75% | $1M |
| DBMF | 0.82% | 0.26% | +0.56% | $1M |
| TSLA | 1.85% | 1.35% | +0.50% | $3M |
| QLD | 1.19% | 0.74% | +0.45% | $2M |
| BIL | 1.03% | 0.72% | +0.31% | $2M |
| ORCL | 0.96% | 0.65% | +0.31% | $1M |
| HD | 1.26% | 0.96% | +0.30% | $2M |
| FBCG | 0.28% | 0.00% | +0.28% | $432K |
| SCHG | 0.27% | 0.00% | +0.27% | $418K |
| META | 0.26% | 0.00% | +0.26% | $394K |
| JPST | 1.72% | 1.49% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.00% | 1.03% | -1.03% | $0 |
| TQQQ | 0.37% | 1.25% | -0.88% | $564K |
| AMGN | 1.92% | 2.80% | -0.88% | $3M |
| BMY | 2.08% | 2.83% | -0.75% | $3M |
| ETN | 0.21% | 0.95% | -0.75% | $318K |
| PWR | 0.00% | 0.72% | -0.72% | $0 |
| TXSS | 0.00% | 0.71% | -0.71% | $0 |
| QQQ | 0.00% | 0.64% | -0.64% | $0 |
| SIVR | 0.00% | 0.64% | -0.64% | $0 |
| OILT | 0.00% | 0.60% | -0.60% | $0 |
| SPYD | 1.34% | 1.92% | -0.58% | $2M |
| MBSF | 14.42% | 14.94% | -0.52% | $22M |
| HODL | 0.00% | 0.51% | -0.51% | $0 |
| DDM | 0.17% | 0.62% | -0.45% | $263K |
| OUNZ | 1.34% | 1.75% | -0.41% | $2M |
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 | 36 | $37M | 23.7% |
| Large Cap | 88 | $48M | 31.0% |
| Mid Cap | 29 | $19M | 12.1% |
| Small Cap | 25 | $14M | 9.3% |
| Micro Cap | 16 | $37M | 23.9% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$28.5B
Avg P/E
32.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
107
# ETFs / Funds
87
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | 14.42% | 873,603 | $22M | $25.52 | $429K | +14,648 | +1.7% | |
| 2 | AAPL | 4.54% | 34,223 | $7M | $205.17 | $2M | +13,500 | +65.2% | |
| 3 | MBSX | 3.79% | 228,539 | $6M | $25.63 | — | +228,539 | — | NEW |
| 4 | COP | 2.69% | 46,254 | $4M | $89.74 | $248K | +9,095 | +24.5% | |
| 5 | SPY | 2.30% | 5,759 | $4M | $617.85 | $521K | +330 | +6.1% | |
| 6 | FELG | 2.20% | 92,003 | $3M | $37.03 | — | +92,003 | — | NEW |
| 7 | BMY | 2.08% | 69,470 | $3M | $46.29 | -$925K | +1,574 | +2.3% | |
| 8 | AMGN | 1.92% | 10,643 | $3M | $279.21 | -$1M | -2,508 | -19.1% | |
| 9 | TSLA | 1.85% | 8,992 | $3M | $317.66 | $878K | +1,360 | +17.8% | |
| 10 | FDVV | 1.82% | 54,094 | $3M | $52.02 | $2M | +27,989 | +107.2% | |
| 11 | JPST | 1.72% | 52,358 | $3M | $50.68 | $478K | +9,388 | +21.9% | |
| 12 | ARP | 1.46% | 79,154 | $2M | $28.47 | $127K | +2,250 | +2.9% | |
| 13 | MSFT | 1.36% | 4,226 | $2M | $497.41 | $214K | -804 | -16.0% | |
| 14 | OUNZ | 1.34% | 65,156 | $2M | $31.89 | -$485K | -19,878 | -23.4% | |
| 15 | SPYD | 1.34% | 48,689 | $2M | $42.44 | -$740K | -14,719 | -23.2% | |
| 16 | CLOI | 1.33% | 38,841 | $2M | $52.95 | -$256K | -4,928 | -11.3% | |
| 17 | AMZN | 1.27% | 8,973 | $2M | $219.39 | $20K | -1,271 | -12.4% | |
| 18 | HD | 1.26% | 5,309 | $2M | $366.64 | $541K | +1,474 | +38.4% | |
| 19 | QLD | 1.19% | 15,603 | $2M | $117.71 | $757K | +3,457 | +28.5% | |
| 20 | CLOB | 1.18% | 36,009 | $2M | $50.82 | -$160K | -3,257 | -8.3% | |
| 21 | LST | 1.16% | 48,652 | $2M | $36.76 | $177K | -970 | -1.9% | |
| 22 | BIL | 1.03% | 17,390 | $2M | $91.73 | $539K | +5,878 | +51.1% | |
| 23 | V | 1.01% | 4,413 | $2M | $355.05 | $33K | +37 | +0.8% | |
| 24 | ORCL | 0.96% | 6,790 | $1M | $218.63 | $529K | -47 | -0.7% | |
| 25 | ANTM | 0.90% | 3,558 | $1M | $388.96 | $6K | +390 | +12.3% | |
| 26 | MA | 0.88% | 2,414 | $1M | $561.94 | $36K | +5 | +0.2% | |
| 27 | DBMF | 0.82% | 49,055 | $1M | $25.73 | $882K | +34,000 | +225.8% | |
| 28 | DOCT | 0.80% | 29,934 | $1M | $41.07 | -$118K | -5,204 | -14.8% | |
| 29 | PIT | 0.79% | 23,831 | $1M | $51.00 | -$255K | -4,998 | -17.3% | |
| 30 | DNOV | 0.78% | 26,873 | $1M | $44.69 | -$20K | -2,247 | -7.7% | |
| 31 | AZO | 0.77% | 321 | $1M | $3,712.23 | -$55K | -6 | -1.8% | |
| 32 | JQC | 0.75% | 216,087 | $1M | $5.39 | — | +216,087 | — | NEW |
| 33 | NVDA | 0.72% | 6,995 | $1M | $157.99 | $235K | -1,037 | -12.9% | |
| 34 | IWF | 0.65% | 2,379 | $1M | $424.58 | $150K | -2 | -0.1% | |
| 35 | VOO | 0.64% | 1,741 | $989K | $568.03 | -$328K | -822 | -32.1% | |
| 36 | GOOG | 0.61% | 5,317 | $943K | $177.39 | $94K | -119 | -2.2% | |
| 37 | SFLR | 0.61% | 27,860 | $935K | $33.57 | $138K | +2,455 | +9.7% | |
| 38 | PM | 0.59% | 4,979 | $907K | $182.13 | -$28K | -908 | -15.4% | |
| 39 | ROST | 0.56% | 6,823 | $870K | $127.58 | $484 | +15 | +0.2% | |
| 40 | PG | 0.52% | 5,053 | $805K | $159.32 | -$102K | -267 | -5.0% | |
| 41 | WMT | 0.51% | 8,036 | $786K | $97.78 | $138K | +652 | +8.8% | |
| 42 | BUFD | 0.49% | 28,452 | $756K | $26.56 | $44K | -82 | -0.3% | |
| 43 | EINC | 0.47% | 7,385 | $729K | $98.70 | -$166K | -1,568 | -17.5% | |
| 44 | TLT | 0.47% | 8,156 | $720K | $88.25 | -$75K | -579 | -6.6% | |
| 45 | BSCP | 0.46% | 34,610 | $716K | $20.68 | -$343K | -16,583 | -32.4% | |
| 46 | XLP | 0.46% | 8,831 | $715K | $80.97 | $307K | +3,834 | +76.7% | |
| 47 | SGOL | 0.46% | 22,360 | $705K | $31.54 | $163K | +4,160 | +22.9% | |
| 48 | XLE | 0.45% | 8,237 | $699K | $84.81 | -$286K | -2,294 | -21.8% | |
| 49 | SILA | 0.45% | 29,082 | $688K | $23.67 | $125K | +8,001 | +38.0% | |
| 50 | SPYV | 0.44% | 13,070 | $684K | $52.34 | $16K | -13 | -0.1% | |
| 51 | CMI | 0.43% | 2,039 | $668K | $327.50 | $27K | -6 | -0.3% | |
| 52 | ORLY | 0.42% | 7,269 | $655K | $90.13 | -$164K | +6,697 | +1170.8% | |
| 53 | SHOP | 0.42% | 5,650 | $652K | $115.35 | $83K | -310 | -5.2% | |
| 54 | LLY | 0.42% | 828 | $645K | $779.53 | $26K | +78 | +10.4% | |
| 55 | ABT | 0.41% | 4,611 | $627K | $136.01 | $32K | +124 | +2.8% | |
| 56 | JPM | 0.40% | 2,158 | $626K | $289.91 | $180K | +343 | +18.9% | |
| 57 | ABEQ | 0.40% | 18,003 | $617K | $34.29 | $11K | +214 | +1.2% | |
| 58 | ZTS | 0.39% | 3,865 | $603K | $155.95 | -$17K | +100 | +2.7% | |
| 59 | TMO | 0.39% | 1,480 | $600K | $405.46 | -$44K | +186 | +14.4% | |
| 60 | FSCO | 0.39% | 82,186 | $597K | $7.26 | $159K | +20,089 | +32.4% | |
| 61 | NOW | 0.38% | 577 | $593K | $1,028.08 | $326K | +241 | +71.7% | |
| 62 | ADBE | 0.38% | 1,523 | $589K | $386.88 | $119K | +298 | +24.3% | |
| 63 | UNH | 0.37% | 1,839 | $574K | $311.97 | $348K | +1,408 | +326.7% | |
| 64 | BUFR | 0.37% | 17,860 | $568K | $31.80 | $42K | +143 | +0.8% | |
| 65 | QFLR | 0.37% | 18,920 | $565K | $29.84 | $145K | +3,382 | +21.8% | |
| 66 | TQQQ | 0.37% | 6,800 | $564K | $83.00 | -$1M | -25,045 | -78.7% | |
| 67 | NVR | 0.36% | 76 | $561K | $7,385.66 | $18K | +1 | +1.3% | |
| 68 | T | 0.36% | 19,363 | $560K | $28.94 | $175K | +5,753 | +42.3% | |
| 69 | XLB | 0.34% | 5,959 | $523K | $87.81 | -$85K | -1,120 | -15.8% | |
| 70 | DPZ | 0.34% | 1,157 | $521K | $450.60 | -$8K | +4 | +0.3% | |
| 71 | GLD | 0.33% | 1,676 | $511K | $304.83 | -$251K | -969 | -36.6% | |
| 72 | XOM | 0.33% | 4,720 | $509K | $107.80 | -$36K | +139 | +3.0% | |
| 73 | CIBR | 0.33% | 6,710 | $507K | $75.58 | $130K | +729 | +12.2% | |
| 74 | ACN | 0.33% | 1,690 | $505K | $298.89 | -$30K | -26 | -1.5% | |
| 75 | RDVY | 0.32% | 7,901 | $496K | $62.74 | $40K | +114 | +1.5% | |
| 76 | GDX | 0.32% | 9,493 | $494K | $52.06 | $63K | +107 | +1.1% | |
| 77 | NFLX | 0.32% | 365 | $489K | $1,339.13 | $147K | -1 | -0.3% | |
| 78 | PAVE | 0.32% | 11,209 | $488K | $43.58 | $180K | +3,039 | +37.2% | |
| 79 | FMAR | 0.31% | 10,839 | $486K | $44.84 | $38K | +230 | +2.2% | |
| 80 | FENY | 0.31% | 20,537 | $482K | $23.45 | -$4K | +1,538 | +8.1% | |
| 81 | AHR | 0.30% | 12,828 | $471K | $36.74 | $76K | -215 | -1.6% | |
| 82 | GILD | 0.30% | 4,227 | $469K | $110.87 | $52K | +513 | +13.8% | |
| 83 | EPD | 0.30% | 15,075 | $467K | $31.01 | -$118K | -2,061 | -12.0% | |
| 84 | ACGL | 0.29% | 4,959 | $452K | $91.05 | -$20K | +52 | +1.1% | |
| 85 | FTSL | 0.28% | 9,431 | $433K | $45.89 | $12K | +208 | +2.3% | |
| 86 | FBCG | 0.28% | 8,961 | $432K | $48.24 | — | +8,961 | — | NEW |
| 87 | PSLV | 0.28% | 35,193 | $431K | $12.24 | $87K | +5,534 | +18.7% | |
| 88 | MCO | 0.28% | 848 | $425K | $501.59 | $23K | -17 | -2.0% | |
| 89 | MS | 0.27% | 2,982 | $420K | $140.86 | $132K | +517 | +21.0% | |
| 90 | SCHG | 0.27% | 14,309 | $418K | $29.21 | — | +14,309 | — | NEW |
| 91 | PGR | 0.27% | 1,566 | $418K | $266.86 | -$34K | -30 | -1.9% | |
| 92 | GS | 0.27% | 579 | $410K | $707.75 | $151K | +106 | +22.4% | |
| 93 | RSP | 0.26% | 2,204 | $401K | $181.74 | $45K | +154 | +7.5% | |
| 94 | MSCI | 0.26% | 689 | $397K | $576.74 | $12K | +8 | +1.2% | |
| 95 | META | 0.26% | 534 | $394K | $738.09 | — | +534 | — | NEW |
| 96 | IBM | 0.25% | 1,337 | $394K | $294.78 | $78K | +65 | +5.1% | |
| 97 | SSO | 0.25% | 4,011 | $392K | $97.72 | -$142K | -2,437 | -37.8% | |
| 98 | ABNB | 0.25% | 2,933 | $388K | $132.34 | $4K | -283 | -8.8% | |
| 99 | BRK-B | 0.25% | 792 | $385K | $485.77 | -$307K | -506 | -39.0% | |
| 100 | CVX | 0.25% | 2,648 | $379K | $143.19 | -$4K | +360 | +15.7% |