Asset Manager
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Castleview Partners, LLC
8111 PRESTON ROAD SUITE 500, DALLAS, TX 75225 • 2147101995
Market Value
$200M
+10.5%
Holdings
205
+13
New Purchases
34
Added To
95
Closed
12
Reduced
59
Top 10 Concentration
37.8%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAAX | 1.30% | 0.00% | +1.30% | $3M |
| KKR | 1.27% | 0.00% | +1.27% | $3M |
| MAIN | 0.72% | 0.00% | +0.72% | $1M |
| ACI | 0.61% | 0.00% | +0.61% | $1M |
| XVOL | 0.60% | 0.00% | +0.60% | $1M |
| IAUX | 0.60% | 0.00% | +0.60% | $1M |
| XXV | 0.57% | 0.00% | +0.57% | $1M |
| CLIP | 0.55% | 0.00% | +0.55% | $1M |
| FSCO | 0.92% | 0.42% | +0.50% | $2M |
| BOTZ | 0.47% | 0.00% | +0.47% | $944K |
| BMY | 2.31% | 1.85% | +0.46% | $5M |
| COP | 3.08% | 2.65% | +0.43% | $6M |
| JQC | 1.04% | 0.65% | +0.39% | $2M |
| TSM | 0.31% | 0.00% | +0.31% | $613K |
| SGOL | 0.29% | 0.00% | +0.29% | $580K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.31% | 5.22% | -1.90% | $7M |
| MBSF | 14.13% | 15.05% | -0.92% | $28M |
| OUNZ | 0.75% | 1.48% | -0.72% | $2M |
| QLD | 1.00% | 1.50% | -0.49% | $2M |
| PIT | 0.46% | 0.91% | -0.45% | $918K |
| CLOB | 0.76% | 1.17% | -0.41% | $2M |
| VOO | 0.96% | 1.34% | -0.38% | $2M |
| BBBS | 0.22% | 0.57% | -0.36% | $432K |
| ORCL | 0.60% | 0.93% | -0.33% | $1M |
| MBSX | 3.86% | 4.17% | -0.32% | $8M |
| BIL | 0.62% | 0.93% | -0.31% | $1M |
| BSCP | 0.00% | 0.28% | -0.28% | $0 |
| VBIL | 0.13% | 0.41% | -0.28% | $266K |
| XLE | 0.21% | 0.48% | -0.27% | $420K |
| EINC | 0.24% | 0.51% | -0.27% | $487K |
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 | $51M | 25.5% |
| Large Cap | 93 | $59M | 29.4% |
| Mid Cap | 29 | $19M | 9.5% |
| Small Cap | 29 | $18M | 8.8% |
| Micro Cap | 14 | $54M | 26.8% |
Portfolio Analytics
Avg Market Cap
$270.9B
Median Market Cap
$37.4B
Avg P/E
35.7
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
123
# ETFs / Funds
82
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | 14.13% | 1,101,138 | $28M | $25.64 | $1M | +32,598 | +3.0% | |
| 2 | MBSX | 3.86% | 291,806 | $8M | $26.40 | $154K | +17,688 | +6.5% | |
| 3 | AAPL | 3.31% | 24,351 | $7M | $271.86 | -$3M | -12,700 | -34.3% | |
| 4 | COP | 3.08% | 65,642 | $6M | $93.61 | $1M | +14,992 | +29.6% | |
| 5 | HD | 2.44% | 14,170 | $5M | $344.10 | $444K | +3,232 | +29.6% | |
| 6 | BMY | 2.31% | 85,542 | $5M | $53.94 | $1M | +11,504 | +15.5% | |
| 7 | LST | 2.27% | 113,005 | $5M | $40.15 | $408K | +9,487 | +9.2% | |
| 8 | TSLA | 2.22% | 9,848 | $4M | $449.72 | $653K | +1,358 | +16.0% | |
| 9 | SPY | 2.14% | 6,267 | $4M | $681.92 | $414K | +474 | +8.2% | |
| 10 | JPST | 2.08% | 82,285 | $4M | $50.59 | $636K | +12,764 | +18.4% | |
| 11 | AMGN | 2.07% | 12,623 | $4M | $327.31 | $837K | +948 | +8.1% | |
| 12 | ARP | 1.77% | 117,141 | $4M | $30.20 | -$86K | -672 | -0.6% | |
| 13 | FDVV | 1.75% | 61,605 | $3M | $56.69 | $209K | +2,661 | +4.5% | |
| 14 | UNH | 1.49% | 9,001 | $3M | $330.11 | $315K | +1,307 | +17.0% | |
| 15 | RAAX | 1.30% | 74,613 | $3M | $34.93 | — | +74,613 | — | NEW |
| 16 | KKR | 1.27% | 19,924 | $3M | $127.48 | — | +19,924 | — | NEW |
| 17 | FELG | 1.22% | 58,251 | $2M | $41.70 | -$222K | -6,209 | -9.6% | |
| 18 | MSFT | 1.09% | 4,505 | $2M | $483.62 | -$23K | +255 | +6.0% | |
| 19 | SPYD | 1.07% | 49,517 | $2M | $43.25 | -$29K | +186 | +0.4% | |
| 20 | JQC | 1.04% | 412,416 | $2M | $5.02 | $896K | +189,677 | +85.2% | |
| 21 | QLD | 1.00% | 28,482 | $2M | $70.41 | -$702K | +8,748 | +44.3% | |
| 22 | VOO | 0.96% | 3,061 | $2M | $627.13 | -$499K | -888 | -22.5% | |
| 23 | ANTM | 0.95% | 5,406 | $2M | $350.55 | -$251K | -1,237 | -18.6% | |
| 24 | AMZN | 0.93% | 8,009 | $2M | $230.82 | $29K | -279 | -3.4% | |
| 25 | FSCO | 0.92% | 293,178 | $2M | $6.30 | $1M | +182,496 | +164.9% | |
| 26 | NVDA | 0.90% | 9,667 | $2M | $186.50 | $90K | +485 | +5.3% | |
| 27 | CLOB | 0.76% | 29,831 | $2M | $50.67 | -$598K | -11,533 | -27.9% | |
| 28 | OUNZ | 0.75% | 36,338 | $2M | $41.48 | -$1M | -35,566 | -49.5% | |
| 29 | DOCT | 0.73% | 33,041 | $1M | $44.29 | $175K | +3,222 | +10.8% | |
| 30 | MAIN | 0.72% | 23,680 | $1M | $60.39 | — | +23,680 | — | NEW |
| 31 | V | 0.69% | 3,948 | $1M | $350.71 | $55K | +54 | +1.4% | |
| 32 | MA | 0.68% | 2,369 | $1M | $570.88 | $60K | +97 | +4.3% | |
| 33 | GOOG | 0.68% | 4,304 | $1M | $313.80 | $281K | -89 | -2.0% | |
| 34 | AVGO | 0.66% | 3,830 | $1M | $346.10 | $571K | +1,544 | +67.5% | |
| 35 | DNOV | 0.63% | 25,860 | $1M | $48.84 | $8K | -936 | -3.5% | |
| 36 | BIL | 0.62% | 13,491 | $1M | $91.38 | -$444K | -4,786 | -26.2% | |
| 37 | ACI | 0.61% | 71,300 | $1M | $17.17 | — | +71,300 | — | NEW |
| 38 | XVOL | 0.60% | 52,691 | $1M | $22.92 | — | +52,691 | — | NEW |
| 39 | ORCL | 0.60% | 6,128 | $1M | $194.91 | -$491K | +134 | +2.2% | |
| 40 | IAUX | 0.60% | 814,600 | $1M | $1.46 | — | +814,600 | — | NEW |
| 41 | XXV | 0.57% | 44,705 | $1M | $25.43 | — | +44,705 | — | NEW |
| 42 | IWF | 0.56% | 2,383 | $1M | $473.30 | $11K | -2 | -0.1% | |
| 43 | CLIP | 0.55% | 10,921 | $1M | $100.11 | — | +10,921 | — | NEW |
| 44 | AZO | 0.48% | 285 | $967K | $3,391.50 | -$278K | -5 | -1.7% | |
| 45 | SFLR | 0.47% | 25,654 | $946K | $36.86 | -$42K | -1,770 | -6.5% | |
| 46 | BOTZ | 0.47% | 26,063 | $944K | $36.23 | — | +26,063 | — | NEW |
| 47 | XOM | 0.47% | 7,738 | $931K | $120.34 | $331K | +2,413 | +45.3% | |
| 48 | PIT | 0.46% | 17,390 | $918K | $52.81 | -$730K | -12,686 | -42.2% | |
| 49 | PSLV | 0.43% | 36,736 | $869K | $23.65 | $291K | -64 | -0.2% | |
| 50 | LLY | 0.43% | 802 | $862K | $1,074.68 | $245K | -6 | -0.7% | |
| 51 | WMT | 0.43% | 7,683 | $856K | $111.41 | $29K | -340 | -4.2% | |
| 52 | PG | 0.41% | 5,697 | $816K | $143.31 | $18K | +501 | +9.6% | |
| 53 | JPM | 0.40% | 2,484 | $800K | $322.22 | $195K | +565 | +29.4% | |
| 54 | PGR | 0.40% | 3,514 | $800K | $227.72 | $271K | +1,371 | +64.0% | |
| 55 | GDX | 0.40% | 9,309 | $798K | $85.77 | $23K | -847 | -8.3% | |
| 56 | PM | 0.39% | 4,914 | $788K | $160.40 | $18K | +168 | +3.5% | |
| 57 | CLOI | 0.39% | 14,865 | $785K | $52.81 | -$100K | -1,804 | -10.8% | |
| 58 | ROST | 0.36% | 3,965 | $714K | $180.14 | -$228K | -2,220 | -35.9% | |
| 59 | VUG | 0.35% | 1,451 | $708K | $487.86 | $32K | +42 | +3.0% | |
| 60 | CMI | 0.35% | 1,369 | $699K | $510.45 | -$108K | -541 | -28.3% | |
| 61 | SPYV | 0.35% | 12,195 | $693K | $56.81 | $40K | +396 | +3.4% | |
| 62 | ABEQ | 0.35% | 19,255 | $690K | $35.85 | $6K | +279 | +1.5% | |
| 63 | T | 0.34% | 27,615 | $686K | $24.84 | $91K | +6,560 | +31.2% | |
| 64 | SHOP | 0.33% | 4,137 | $666K | $160.97 | -$18K | -467 | -10.1% | |
| 65 | AHR | 0.33% | 14,071 | $662K | $47.06 | $258K | +4,452 | +46.3% | |
| 66 | TQQQ | 0.31% | 11,863 | $625K | $52.72 | -$167K | +4,200 | +54.8% | |
| 67 | CVX | 0.31% | 4,092 | $624K | $152.41 | $190K | +1,300 | +46.6% | |
| 68 | EPD | 0.31% | 19,357 | $621K | $32.06 | $81K | +2,092 | +12.1% | |
| 69 | GILD | 0.31% | 5,009 | $615K | $122.74 | $114K | +493 | +10.9% | |
| 70 | TSM | 0.31% | 2,016 | $613K | $303.89 | — | +2,016 | — | NEW |
| 71 | GLD | 0.30% | 1,536 | $609K | $396.31 | $84K | +59 | +4.0% | |
| 72 | SILA | 0.30% | 25,841 | $602K | $23.31 | -$13K | +1,341 | +5.5% | |
| 73 | IVV | 0.30% | 870 | $596K | $684.94 | $20K | +9 | +1.1% | |
| 74 | BUFR | 0.30% | 17,362 | $595K | $34.26 | -$17K | -945 | -5.2% | |
| 75 | SGOL | 0.29% | 14,130 | $580K | $41.08 | — | +14,130 | — | NEW |
| 76 | DDM | 0.29% | 10,180 | $579K | $56.86 | $233K | +6,954 | +215.6% | |
| 77 | BUFD | 0.29% | 20,393 | $576K | $28.24 | -$28K | -1,449 | -6.6% | |
| 78 | QFLR | 0.28% | 16,586 | $569K | $34.28 | -$58K | -2,315 | -12.2% | |
| 79 | PAVE | 0.28% | 11,864 | $567K | $47.79 | -$404K | -8,525 | -41.8% | |
| 80 | CAT | 0.28% | 987 | $565K | $572.87 | $143K | +101 | +11.4% | |
| 81 | JNJ | 0.28% | 2,711 | $561K | $206.95 | $122K | +344 | +14.5% | |
| 82 | ORLY | 0.28% | 6,101 | $556K | $91.21 | -$162K | -561 | -8.4% | |
| 83 | MS | 0.28% | 3,107 | $552K | $177.53 | $125K | +426 | +15.9% | |
| 84 | NVR | 0.27% | 74 | $540K | $7,292.77 | -$39K | +2 | +2.8% | |
| 85 | SHY | 0.27% | 6,440 | $533K | $82.82 | -$48K | -563 | -8.0% | |
| 86 | FENY | 0.26% | 21,309 | $528K | $24.77 | -$24K | -1,001 | -4.5% | |
| 87 | CIBR | 0.26% | 7,188 | $514K | $71.45 | -$19K | +183 | +2.6% | |
| 88 | FMAR | 0.25% | 10,609 | $504K | $47.46 | $11K | — | — | |
| 89 | IBM | 0.25% | 1,691 | $501K | $296.21 | $93K | +246 | +17.0% | |
| 90 | GS | 0.24% | 555 | $488K | $879.00 | $46K | — | — | |
| 91 | EINC | 0.24% | 5,055 | $487K | $96.25 | -$439K | -4,274 | -45.8% | |
| 92 | TFC | 0.24% | 9,849 | $485K | $49.21 | $169K | +2,946 | +42.7% | |
| 93 | SPEU | 0.24% | 9,121 | $475K | $52.13 | $61K | +791 | +9.5% | |
| 94 | NOW | 0.24% | 3,082 | $472K | $153.19 | $51K | +2,624 | +572.9% | |
| 95 | EXPD | 0.24% | 3,160 | $471K | $149.01 | $110K | +215 | +7.3% | |
| 96 | DPZ | 0.23% | 1,122 | $468K | $416.82 | $13K | +68 | +6.5% | |
| 97 | ACN | 0.23% | 1,738 | $466K | $268.30 | $61K | +93 | +5.7% | |
| 98 | RDVY | 0.23% | 6,709 | $466K | $69.47 | $35K | +307 | +4.8% | |
| 99 | ACGL | 0.23% | 4,834 | $464K | $95.92 | $53K | +305 | +6.7% | |
| 100 | ZTS | 0.23% | 3,585 | $451K | $125.82 | -$96K | -151 | -4.0% |