Asset Manager
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Castleview Partners, LLC
8111 PRESTON ROAD SUITE 500, DALLAS, TX 75225 • 2147101995
Market Value
$184M
+18.2%
Holdings
195
-2
New Purchases
24
Added To
72
Closed
22
Reduced
72
Top 10 Concentration
39.3%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.41% | 1.25% | +1.16% | $4M |
| PCMM | 1.15% | 0.00% | +1.15% | $2M |
| LST | 2.25% | 1.15% | +1.10% | $4M |
| UNH | 1.44% | 0.37% | +1.08% | $3M |
| VOO | 1.32% | 0.64% | +0.68% | $2M |
| AAPL | 5.13% | 4.51% | +0.62% | $9M |
| BBBS | 0.57% | 0.00% | +0.57% | $1M |
| ARP | 1.97% | 1.45% | +0.52% | $4M |
| MBSF | 14.80% | 14.33% | +0.47% | $27M |
| AVGO | 0.41% | 0.00% | +0.41% | $754K |
| VUG | 0.37% | 0.00% | +0.37% | $676K |
| MBSX | 4.11% | 3.77% | +0.34% | $8M |
| IVV | 0.31% | 0.00% | +0.31% | $576K |
| SMA | 0.30% | 0.00% | +0.30% | $554K |
| QLD | 1.47% | 1.18% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOI | 0.48% | 1.32% | -0.84% | $885K |
| DBMF | 0.00% | 0.81% | -0.81% | $0 |
| FELG | 1.44% | 2.19% | -0.75% | $3M |
| TLT | 0.00% | 0.46% | -0.46% | $0 |
| XLP | 0.00% | 0.46% | -0.46% | $0 |
| SGOL | 0.00% | 0.45% | -0.45% | $0 |
| V | 0.72% | 1.01% | -0.28% | $1M |
| AMZN | 0.99% | 1.27% | -0.28% | $2M |
| BMY | 1.82% | 2.07% | -0.25% | $3M |
| BAX | 0.00% | 0.23% | -0.23% | $0 |
| QTWO | 0.00% | 0.22% | -0.22% | $0 |
| WDAY | 0.00% | 0.21% | -0.21% | $0 |
| TMO | 0.18% | 0.39% | -0.21% | $331K |
| CYBR | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.19% | 0.38% | -0.19% | $345K |
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 | 37 | $52M | 28.2% |
| Large Cap | 95 | $50M | 27.5% |
| Mid Cap | 25 | $17M | 9.5% |
| Small Cap | 26 | $14M | 7.6% |
| Micro Cap | 12 | $50M | 27.3% |
Portfolio Analytics
Avg Market Cap
$271.2B
Median Market Cap
$32.7B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
116
# ETFs / Funds
79
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | 14.80% | 1,068,540 | $27M | $25.47 | $5M | +194,937 | +22.3% | |
| 2 | AAPL | 5.13% | 37,051 | $9M | $254.63 | $2M | +2,828 | +8.3% | |
| 3 | MBSX | 4.11% | 274,118 | $8M | $27.54 | $2M | +45,579 | +19.9% | |
| 4 | COP | 2.61% | 50,650 | $5M | $94.59 | $640K | +4,396 | +9.5% | |
| 5 | HD | 2.41% | 10,938 | $4M | $405.19 | $2M | +5,629 | +106.0% | |
| 6 | LST | 2.25% | 103,518 | $4M | $39.89 | $2M | +54,866 | +112.8% | |
| 7 | SPY | 2.10% | 5,793 | $4M | $666.18 | $301K | +34 | +0.6% | |
| 8 | TSLA | 2.05% | 8,490 | $4M | $444.72 | $919K | -502 | -5.6% | |
| 9 | ARP | 1.97% | 117,813 | $4M | $30.76 | $1M | +38,659 | +48.8% | |
| 10 | JPST | 1.92% | 69,521 | $4M | $50.73 | $873K | +17,163 | +32.8% | |
| 11 | BMY | 1.82% | 74,038 | $3M | $45.10 | $123K | +4,568 | +6.6% | |
| 12 | AMGN | 1.79% | 11,675 | $3M | $282.20 | $323K | +1,032 | +9.7% | |
| 13 | FDVV | 1.79% | 58,944 | $3M | $55.71 | $470K | +4,850 | +9.0% | |
| 14 | QLD | 1.47% | 19,734 | $3M | $137.20 | $871K | +4,131 | +26.5% | |
| 15 | OUNZ | 1.45% | 71,904 | $3M | $37.19 | $596K | +6,748 | +10.4% | |
| 16 | UNH | 1.44% | 7,694 | $3M | $345.30 | $2M | +5,855 | +318.4% | |
| 17 | FELG | 1.44% | 64,460 | $3M | $41.12 | -$756K | -27,543 | -29.9% | |
| 18 | VOO | 1.32% | 3,949 | $2M | $612.38 | $1M | +2,208 | +126.8% | |
| 19 | MSFT | 1.20% | 4,250 | $2M | $517.95 | $99K | +24 | +0.6% | |
| 20 | SPYD | 1.18% | 49,331 | $2M | $44.00 | $104K | +642 | +1.3% | |
| 21 | ANTM | 1.17% | 6,643 | $2M | $323.12 | $763K | +3,085 | +86.7% | |
| 22 | PCMM | 1.15% | 41,856 | $2M | $50.57 | — | +41,856 | — | NEW |
| 23 | CLOB | 1.15% | 41,364 | $2M | $50.99 | $279K | +5,355 | +14.9% | |
| 24 | AMZN | 0.99% | 8,288 | $2M | $219.57 | -$149K | -685 | -7.6% | |
| 25 | NVDA | 0.93% | 9,182 | $2M | $186.58 | $608K | +2,187 | +31.3% | |
| 26 | ORCL | 0.92% | 5,994 | $2M | $281.24 | $201K | -796 | -11.7% | |
| 27 | BIL | 0.91% | 18,277 | $2M | $91.75 | $82K | +887 | +5.1% | |
| 28 | PIT | 0.90% | 30,076 | $2M | $54.82 | $433K | +6,245 | +26.2% | |
| 29 | V | 0.72% | 3,894 | $1M | $341.38 | -$238K | -519 | -11.8% | |
| 30 | MA | 0.70% | 2,272 | $1M | $568.81 | -$64K | -142 | -5.9% | |
| 31 | DOCT | 0.70% | 29,819 | $1M | $43.20 | $59K | -115 | -0.4% | |
| 32 | DNOV | 0.68% | 26,796 | $1M | $46.82 | $54K | -77 | -0.3% | |
| 33 | AZO | 0.68% | 290 | $1M | $4,290.24 | $53K | -31 | -9.7% | |
| 34 | JQC | 0.64% | 222,739 | $1M | $5.27 | $9K | +6,652 | +3.1% | |
| 35 | IWF | 0.61% | 2,385 | $1M | $468.41 | $107K | +6 | +0.2% | |
| 36 | GOOG | 0.58% | 4,393 | $1M | $243.55 | $127K | -924 | -17.4% | |
| 37 | BBBS | 0.57% | 20,106 | $1M | $51.71 | — | +20,106 | — | NEW |
| 38 | SFLR | 0.54% | 27,424 | $988K | $36.03 | $53K | -436 | -1.6% | |
| 39 | PAVE | 0.53% | 20,389 | $971K | $47.63 | $483K | +9,180 | +81.9% | |
| 40 | ROST | 0.51% | 6,185 | $943K | $152.39 | $72K | -638 | -9.3% | |
| 41 | EINC | 0.50% | 9,329 | $925K | $99.16 | $196K | +1,944 | +26.3% | |
| 42 | CLOI | 0.48% | 16,669 | $885K | $53.10 | -$1M | -22,172 | -57.1% | |
| 43 | XLE | 0.47% | 9,688 | $866K | $89.34 | $167K | +1,451 | +17.6% | |
| 44 | WMT | 0.45% | 8,023 | $827K | $103.06 | $41K | -13 | -0.2% | |
| 45 | CMI | 0.44% | 1,910 | $807K | $422.37 | $139K | -129 | -6.3% | |
| 46 | PG | 0.43% | 5,196 | $798K | $153.65 | -$7K | +143 | +2.8% | |
| 47 | TQQQ | 0.43% | 7,663 | $792K | $103.40 | $228K | +863 | +12.7% | |
| 48 | GDX | 0.42% | 10,156 | $776K | $76.40 | $282K | +663 | +7.0% | |
| 49 | PM | 0.42% | 4,746 | $770K | $162.20 | -$137K | -233 | -4.7% | |
| 50 | FSCO | 0.42% | 110,682 | $765K | $6.91 | $168K | +28,496 | +34.7% | |
| 51 | AVGO | 0.41% | 2,286 | $754K | $329.91 | — | +2,286 | — | NEW |
| 52 | VBIL | 0.41% | 9,873 | $747K | $75.62 | $421K | +5,570 | +129.4% | |
| 53 | XIMR | 0.40% | 23,579 | $736K | $31.23 | -$18K | -584 | -2.4% | |
| 54 | ORLY | 0.39% | 6,662 | $718K | $107.81 | $63K | -607 | -8.3% | |
| 55 | ABEQ | 0.37% | 18,976 | $685K | $36.08 | $67K | +973 | +5.4% | |
| 56 | SHOP | 0.37% | 4,604 | $684K | $148.61 | $32K | -1,046 | -18.5% | |
| 57 | VUG | 0.37% | 1,409 | $676K | $479.61 | — | +1,409 | — | NEW |
| 58 | XLB | 0.36% | 7,483 | $671K | $89.62 | $147K | +1,524 | +25.6% | |
| 59 | SPYV | 0.36% | 11,799 | $653K | $55.33 | -$31K | -1,271 | -9.7% | |
| 60 | QFLR | 0.34% | 18,901 | $627K | $33.15 | $62K | -19 | -0.1% | |
| 61 | LLY | 0.34% | 808 | $617K | $763.00 | -$29K | -20 | -2.4% | |
| 62 | SILA | 0.33% | 24,500 | $615K | $25.10 | -$73K | -4,582 | -15.8% | |
| 63 | BUFR | 0.33% | 18,307 | $612K | $33.42 | $44K | +447 | +2.5% | |
| 64 | JPM | 0.33% | 1,919 | $605K | $315.43 | -$20K | -239 | -11.1% | |
| 65 | BUFD | 0.33% | 21,842 | $604K | $27.64 | -$152K | -6,610 | -23.2% | |
| 66 | XONA.DE | 0.33% | 5,325 | $600K | $112.75 | $92K | +605 | +12.8% | |
| 67 | T | 0.32% | 21,055 | $595K | $28.24 | $34K | +1,692 | +8.7% | |
| 68 | SHY | 0.32% | 7,003 | $581K | $82.96 | $210K | +2,524 | +56.4% | |
| 69 | NVR | 0.31% | 72 | $578K | $8,034.67 | $17K | -4 | -5.3% | |
| 70 | PSLV | 0.31% | 36,800 | $578K | $15.70 | $147K | +1,607 | +4.6% | |
| 71 | IVV | 0.31% | 861 | $576K | $669.30 | — | +861 | — | NEW |
| 72 | SMA | 0.30% | 14,729 | $554K | $37.64 | — | +14,729 | — | NEW |
| 73 | FENY | 0.30% | 22,310 | $552K | $24.72 | $70K | +1,773 | +8.6% | |
| 74 | ZTS | 0.30% | 3,736 | $547K | $146.32 | -$56K | -129 | -3.3% | |
| 75 | EPD | 0.29% | 17,265 | $540K | $31.27 | $72K | +2,190 | +14.5% | |
| 76 | CIBR | 0.29% | 7,005 | $532K | $76.01 | $25K | +295 | +4.4% | |
| 77 | PGR | 0.29% | 2,143 | $529K | $246.95 | $111K | +577 | +36.9% | |
| 78 | GLD | 0.29% | 1,477 | $525K | $355.47 | $14K | -199 | -11.9% | |
| 79 | BSCP | 0.28% | 24,610 | $509K | $20.69 | -$207K | -10,000 | -28.9% | |
| 80 | GILD | 0.27% | 4,516 | $501K | $111.00 | $33K | +289 | +6.8% | |
| 81 | REZ | 0.27% | 5,831 | $495K | $84.97 | $150K | +1,630 | +38.8% | |
| 82 | FMAR | 0.27% | 10,609 | $492K | $46.39 | $6K | -230 | -2.1% | |
| 83 | ABT | 0.25% | 3,495 | $468K | $133.94 | -$159K | -1,116 | -24.2% | |
| 84 | SCHG | 0.25% | 14,669 | $468K | $31.91 | $50K | +360 | +2.5% | |
| 85 | DPZ | 0.25% | 1,054 | $455K | $431.71 | -$66K | -103 | -8.9% | |
| 86 | GS | 0.24% | 555 | $442K | $796.35 | $32K | -24 | -4.2% | |
| 87 | FBCG | 0.24% | 8,197 | $440K | $53.66 | $8K | -764 | -8.5% | |
| 88 | JNJ | 0.24% | 2,367 | $439K | $185.42 | $104K | +175 | +8.0% | |
| 89 | CVX | 0.24% | 2,792 | $434K | $155.29 | $54K | +144 | +5.4% | |
| 90 | RDVY | 0.23% | 6,402 | $431K | $67.26 | -$65K | -1,499 | -19.0% | |
| 91 | MS | 0.23% | 2,681 | $426K | $158.96 | $6K | -301 | -10.1% | |
| 92 | CAT | 0.23% | 886 | $423K | $477.15 | $100K | +55 | +6.6% | |
| 93 | NOW | 0.23% | 458 | $421K | $920.28 | -$172K | -119 | -20.6% | |
| 94 | SPEU | 0.23% | 8,330 | $415K | $49.81 | $79K | +1,399 | +20.2% | |
| 95 | ACGL | 0.22% | 4,529 | $411K | $90.73 | -$41K | -430 | -8.7% | |
| 96 | IBM | 0.22% | 1,445 | $408K | $282.16 | $14K | +108 | +8.1% | |
| 97 | ACN | 0.22% | 1,645 | $406K | $246.60 | -$99K | -45 | -2.7% | |
| 98 | AHR | 0.22% | 9,619 | $404K | $42.01 | -$67K | -3,209 | -25.0% | |
| 99 | META | 0.21% | 525 | $386K | $734.38 | -$9K | -9 | -1.7% | |
| 100 | MSCI | 0.21% | 674 | $382K | $567.41 | -$15K | -15 | -2.2% |