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Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.7M
Cap. Flow
+$6.42M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.94%
Holding
69
New
10
Increased
33
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$5.41M
2
SM icon
SM Energy
SM
+$5.28M
3
GAP
The Gap Inc
GAP
+$5.13M
4
MTH icon
Meritage Homes
MTH
+$5.13M
5
KBH icon
KB Home
KBH
+$5.11M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$6.21M
2
LECO icon
Lincoln Electric
LECO
+$5.42M
3
MUSA icon
Murphy USA
MUSA
+$5.3M
4
ATKR icon
Atkore
ATKR
+$5.14M
5
RRR icon
Red Rock Resorts
RRR
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Industrials 17.39%
3 Healthcare 15.87%
4 Consumer Discretionary 13.67%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$3.35M 1.6%
17,241
+2,142
+14% +$400K
CWEN icon
27
Clearway Energy Class C
CWEN
$5B
$3.27M 1.56%
132,510
+15,935
+14% +$403K
DKL icon
28
Delek Logistics
DKL
$3.04B
$3.22M 1.53%
79,624
+10,235
+15% +$402K
ORCL icon
29
Oracle
ORCL
$331B
$3.09M 1.47%
21,906
-434
-2% -$53.9K
CCI icon
30
Crown Castle
CCI
$32.7B
$3.05M 1.45%
31,245
+4,125
+15% +$406K
ADI icon
31
Analog Devices
ADI
$181B
$2.97M 1.41%
13,003
+515
+4% +$110K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.97M 1.41%
18,480
-2,600
-12% -$364K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.95M 1.4%
6,312
+865
+16% +$400K
ELV icon
34
Elevance Health
ELV
$81.9B
$2.93M 1.4%
5,415
+214
+4% +$113K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.18B
$2.93M 1.4%
106,084
+13,575
+15% +$412K
PG icon
36
Procter & Gamble
PG
$343B
$2.91M 1.38%
+17,619
New +$2.88M
HON icon
37
Honeywell
HON
$77.1B
$2.88M 1.37%
14,318
+505
+4% +$96.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.77M 1.32%
60,800
+28,770
+90% +$1.34M
GWW icon
39
W.W. Grainger
GWW
$65.3B
$2.65M 1.26%
2,939
-15
-0.5% -$14.1K
ETN icon
40
Eaton
ETN
$157B
$2.63M 1.25%
8,376
+384
+5% +$124K
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$2.61M 1.24%
6,116
+310
+5% +$132K
BR icon
42
Broadridge
BR
$17.2B
$2.58M 1.23%
13,098
+495
+4% +$98.2K
SNA icon
43
Snap-on
SNA
$20.9B
$2.49M 1.19%
9,531
+871
+10% +$239K
PH icon
44
Parker-Hannifin
PH
$125B
$2.4M 1.14%
4,737
+301
+7% +$161K
ACN icon
45
Accenture
ACN
$89.9B
$2.38M 1.13%
7,842
+914
+13% +$280K
BHP icon
46
BHP
BHP
$213B
$1.4M 0.67%
24,485
+4,765
+24% +$277K
XOM icon
47
ExxonMobil
XOM
$651B
$1.39M 0.66%
12,115
-1,135
-9% -$132K
CVX icon
48
Chevron
CVX
$388B
$1.37M 0.65%
8,760
-235
-3% -$37.5K
RIO icon
49
Rio Tinto
RIO
$148B
$1.33M 0.63%
20,103
+2,140
+12% +$146K
LRN icon
50
Stride
LRN
$3.69B
$1.06M 0.51%
15,060
+500
+3% +$33.3K
1
2
3

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SAA
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GIG
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SI
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KCM
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ICP
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DWP
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NAM
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Castellan Group's Q2 2024 Portfolio in Review

As of Q2 2024, Castellan Group held 69 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castellan Group deployed $6.42M of net new capital in Q2 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Tenet Healthcare: 44,903 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Builders FirstSource, an estimated $4.49M trimmed.

  • Castellan Group's largest Q2 2024 buy was Tenet Healthcare: 44,903 shares worth $5.97M.
  • Castellan Group added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $1.34M increase.
  • Castellan Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $4.49M.
  • Castellan Group fully exited Dream Finders Homes in Q2 2024, selling an estimated $6.21M.
  • Castellan Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2024.
  • Castellan Group opened 10 new positions and closed 10 in Q2 2024.
  • Castellan Group's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.