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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
+7.66%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$94.6M
Cap. Flow
+$86.3M
Cap. Flow %
46.1%
Top 10 Hldgs %
51.97%
Holding
78
New
16
Increased
18
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14M
2
NVDA icon
NVIDIA
NVDA
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
PFE icon
Pfizer
PFE
+$7.38M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.42M
2
MOH icon
Molina Healthcare
MOH
+$1.34M
3
RHI icon
Robert Half
RHI
+$1.05M
4
ADP icon
Automatic Data Processing
ADP
+$1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$962K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 15.67%
3 Consumer Discretionary 9.52%
4 Financials 6.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.26M 0.67%
+6,724
New +$1.32M
USO icon
52
United States Oil Fund
USO
$2.45B
$1.24M 0.66%
30,466
-7,617
-20% -$299K
CVX icon
53
Chevron
CVX
$388B
$1.23M 0.66%
11,754
-2,689
-19% -$263K
SPGI icon
54
S&P Global
SPGI
$126B
$1.21M 0.65%
3,436
– –
MCO icon
55
Moody's
MCO
$81.7B
$1.2M 0.64%
4,018
– –
CTRE icon
56
CareTrust REIT
CTRE
$10.2B
$1.18M 0.63%
50,800
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.61%
13,350
– –
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.5B
$1.07M 0.57%
32,000
– –
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
$1.03M 0.55%
25,700
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.53%
13,200
– –
STOR
61
DELISTED
STORE Capital Corporation
STOR
$965K 0.52%
28,800
– –
LNT icon
62
Alliant Energy
LNT
$19.4B
$921K 0.49%
17,000
– –
WEC icon
63
WEC Energy
WEC
$37.7B
$898K 0.48%
9,600
– –
IDA icon
64
Idacorp
IDA
$8.23B
$860K 0.46%
8,600
– –
NHI icon
65
National Health Investors
NHI
$3.9B
$849K 0.45%
11,750
– –
GTY
66
Getty Realty Corp
GTY
$2.1B
$847K 0.45%
29,900
– –
PNW icon
67
Pinnacle West Capital
PNW
$12.9B
$842K 0.45%
10,350
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$634K 0.34%
+3,962
New +$666K
EA icon
69
Electronic Arts
EA
$52.4B
$594K 0.32%
4,388
– –
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$588K 0.31%
+25,909
New +$631K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$10B
$504K 0.27%
8,400
-2,200
-21% -$128K
MSFT icon
72
Microsoft
MSFT
$2.84T
$424K 0.23%
1,800
– –
ADP icon
73
Automatic Data Processing
ADP
$100B
– –
-5,700
Closed -$1M
BFH icon
74
Bread Financial
BFH
$4.21B
– –
-10,525
Closed -$622K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.04B
– –
-31,200
Closed -$962K
1 2
3
4

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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
DWP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q1 2021 Portfolio in Review

As of Q1 2021, Castellan Group held 78 positions worth $187M, up 102% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castellan Group deployed $86.3M of net new capital in Q1 2021, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was CVS Health: 191,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Castellan Group's largest Q1 2021 buy was CVS Health: 191,600 shares worth $14.4M.
  • Castellan Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.72M increase.
  • Castellan Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $323K.
  • Castellan Group fully exited NCR Voyix in Q1 2021, selling an estimated $1.42M.
  • Castellan Group's ten largest holdings make up 52% of its $187M portfolio in Q1 2021.
  • Castellan Group opened 16 new positions and closed 6 in Q1 2021.
  • Castellan Group's portfolio value rose 102% quarter-over-quarter to $187M.

Based on Castellan Group's 13F filing for Q1 2021, filed 14 May 2021.