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CG

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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$31.8M 13.32%
1,588,000
+560,000
+54% +$8.98M
AMZN icon
2
Amazon
AMZN
$2.5T
$23M 9.67%
134,000
+56,000
+72% +$9.31M
CVS icon
3
CVS Health
CVS
$137B
$16M 6.71%
191,600
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.6M 5.3%
29,495
-1,200
-4% -$501K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.2M 5.13%
132,160
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.1M 5.07%
449,000
– –
PFE icon
7
Pfizer
PFE
$140B
$8.14M 3.41%
207,900
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.68M 2.8%
19,200
– –
PLTR icon
9
Palantir
PLTR
$295B
$5.48M 2.3%
208,000
– –
AAPL icon
10
Apple
AAPL
$4.89T
$4.56M 1.91%
33,300
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$4.3M 1.8%
+95,200
New +$3.93M
DFS
12
DELISTED
Discover Financial Services
DFS
$3.4M 1.42%
+28,700
New +$3.24M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.18M 1.33%
57,600
+14,800
+35% +$804K
ALLY icon
14
Ally Financial
ALLY
$13.1B
$2.92M 1.23%
58,648
+5,900
+11% +$303K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.86M 1.2%
20,000
– –
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.7B
$2.81M 1.18%
30,200
-1,600
-5% -$147K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.31B
$2.53M 1.06%
54,600
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$2.43M 1.02%
10,600
– –
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.33M 0.98%
57,400
+800
+1% +$30.2K
BABA icon
20
Alibaba
BABA
$269B
$2.09M 0.87%
+9,200
New +$2.04M
DKS icon
21
Dick's Sporting Goods
DKS
$18.4B
$2.05M 0.86%
+20,454
New +$1.83M
VCTR icon
22
Victory Capital Holdings
VCTR
$6.08B
$2.02M 0.85%
+62,564
New +$1.83M
TGT icon
23
Target
TGT
$62.1B
$2.01M 0.84%
+8,322
New +$1.82M
NEE icon
24
NextEra Energy
NEE
$187B
$2M 0.84%
+27,300
New +$2.05M
T icon
25
AT&T
T
$165B
$2M 0.84%
92,018
– –
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.