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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
+14.57%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$51.3M
Cap. Flow
+$27.2M
Cap. Flow %
11.4%
Top 10 Hldgs %
55.62%
Holding
83
New
11
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.31M
2
NVDA icon
NVIDIA
NVDA
+$8.98M
3
PARA
Paramount Global Class B
PARA
+$3.93M
4
DFS
Discover Financial Services
DFS
+$3.24M
5
NEE icon
NextEra Energy
NEE
+$2.05M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
SYK icon
Stryker
SYK
+$1.61M
4
LIN icon
Linde
LIN
+$1.43M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 14.01%
3 Healthcare 12.17%
4 Financials 6.27%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$81.7B
$1.46M 0.61%
4,018
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.61%
38,355
– –
SPGI icon
53
S&P Global
SPGI
$126B
$1.41M 0.59%
3,436
– –
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$1.4M 0.59%
6,254
– –
LSI
55
DELISTED
Life Storage, Inc.
LSI
$1.36M 0.57%
12,700
-650
-5% -$63.9K
COR icon
56
Cencora
COR
$60.3B
$1.29M 0.54%
11,236
– –
CVX icon
57
Chevron
CVX
$388B
$1.23M 0.52%
11,754
– –
CTRE icon
58
CareTrust REIT
CTRE
$10.2B
$1.12M 0.47%
48,300
-2,500
-5% -$58.9K
CCI icon
59
Crown Castle
CCI
$32.7B
$1.07M 0.45%
+5,480
New +$1.03M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.44%
13,200
– –
NRG icon
61
NRG Energy
NRG
$29.8B
$991K 0.42%
+24,600
New +$891K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$935K 0.39%
27,100
-1,700
-6% -$59.2K
LNT icon
63
Alliant Energy
LNT
$19.4B
$889K 0.37%
15,950
-1,050
-6% -$59.5K
GTY
64
Getty Realty Corp
GTY
$2.1B
$869K 0.36%
27,900
-2,000
-7% -$62.5K
GIS icon
65
General Mills
GIS
$19.2B
$865K 0.36%
14,200
-14,162
-50% -$876K
INDA icon
66
iShares MSCI India ETF
INDA
$6.71B
$797K 0.33%
18,000
-24,000
-57% -$1.03M
WEC icon
67
WEC Energy
WEC
$37.7B
$797K 0.33%
8,960
-640
-7% -$60.3K
PNW icon
68
Pinnacle West Capital
PNW
$12.9B
$791K 0.33%
9,650
-700
-7% -$59.2K
ROK icon
69
Rockwell Automation
ROK
$51.4B
$746K 0.31%
2,609
-2,689
-51% -$725K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$656K 0.28%
3,962
– –
SLV icon
71
iShares Silver Trust
SLV
$28.1B
$628K 0.26%
25,909
– –
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$10B
$588K 0.25%
9,200
+800
+10% +$49.8K
MSFT icon
73
Microsoft
MSFT
$2.84T
$488K 0.2%
1,800
– –
EA icon
74
Electronic Arts
EA
$52.4B
$316K 0.13%
2,200
-2,188
-50% -$310K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.5B
– –
-32,000
Closed -$1.07M
1 2
3
4

Similar funds

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
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q2 2021 Portfolio in Review

As of Q2 2021, Castellan Group held 83 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castellan Group deployed $27.2M of net new capital in Q2 2021, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 95,200 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $1.03M trimmed.

  • Castellan Group's largest Q2 2021 buy was Paramount Global Class B: 95,200 shares worth $4.3M.
  • Castellan Group added most to Amazon in Q2 2021, an estimated $9.31M increase.
  • Castellan Group's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $1.03M.
  • Castellan Group fully exited LPL Financial in Q2 2021, selling an estimated $1.77M.
  • Castellan Group's ten largest holdings make up 56% of its $238M portfolio in Q2 2021.
  • Castellan Group opened 11 new positions and closed 9 in Q2 2021.
  • Castellan Group's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Castellan Group's 13F filing for Q2 2021, filed 16 Aug 2021.