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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.87B
AUM Growth
+$414M
Cap. Flow
+$280M
Cap. Flow %
9.78%
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
38
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$124M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$74M
3
ANET icon
Arista Networks
ANET
+$62.5M
4
AVGO icon
Broadcom
AVGO
+$48.2M
5
TTD icon
Trade Desk
TTD
+$47.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$45.5M
2
AMAT icon
Applied Materials
AMAT
+$34.1M
3
CL icon
Colgate-Palmolive
CL
+$33.8M
4
LRCX icon
Lam Research
LRCX
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$170M 5.92%
677,429
+97,730
+17% +$23M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$144M 5.03%
1,074,038
-226,360
-17% -$31.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$143M 5%
339,924
-47,680
-12% -$20.3M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$123M 4.29%
+3,757,660
New +$124M
AMZN icon
5
Amazon
AMZN
$2.46T
$123M 4.29%
560,195
+9,940
+2% +$2.03M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$74.3M 2.59%
126,828
+4,220
+3% +$2.48M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$73M 2.54%
+1,609,080
New +$74M
BX icon
8
Blackstone
BX
$103B
$71.9M 2.51%
417,020
-23,600
-5% -$4.11M
MA icon
9
Mastercard
MA
$502B
$71.2M 2.48%
135,269
+4,500
+3% +$2.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$68.5M 2.39%
361,699
-118,310
-25% -$20.7M
ANET icon
11
Arista Networks
ANET
$201B
$67.1M 2.34%
+607,360
New +$62.5M
NFLX icon
12
Netflix
NFLX
$302B
$65.8M 2.3%
738,780
+292,300
+65% +$24.1M
V icon
13
Visa
V
$708B
$65.3M 2.28%
206,615
+30,510
+17% +$9.17M
NOW icon
14
ServiceNow
NOW
$119B
$63.5M 2.22%
299,730
-17,250
-5% -$3.49M
AVGO icon
15
Broadcom
AVGO
$1.77T
$60.5M 2.11%
+260,820
New +$48.2M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$47.2M 1.65%
90,469
+2,990
+3% +$1.56M
TTD icon
17
Trade Desk
TTD
$9.01B
$45.2M 1.58%
+384,850
New +$47.6M
APO icon
18
Apollo Global Management
APO
$69.5B
$37.5M 1.31%
+226,890
New +$35.9M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$37.3M 1.3%
+1,621,369
New +$37M
LLY icon
20
Eli Lilly
LLY
$1.09T
$33M 1.15%
42,766
-22,560
-35% -$18.7M
SHOP icon
21
Shopify
SHOP
$169B
$28.8M 1.01%
+271,270
New +$26.4M
TT icon
22
Trane Technologies
TT
$98.8B
$27M 0.94%
+73,090
New +$29M
FICO icon
23
Fair Isaac
FICO
$32.4B
$26.1M 0.91%
+13,110
New +$28M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$21.5M 0.75%
+215,592
New +$22.3M
SBUX icon
25
Starbucks
SBUX
$118B
$21.1M 0.74%
231,760
+7,660
+3% +$741K
1
2 3 4 5

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Castleark Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castleark Management held 347 positions worth $2.87B, up 17% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleark Management deployed $280M of net new capital in Q4 2024, opening 75 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,757,660 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $34.1M trimmed.

  • Castleark Management's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,757,660 shares worth $123M.
  • Castleark Management added most to Netflix in Q4 2024, an estimated $24.1M increase.
  • Castleark Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $34.1M.
  • Castleark Management fully exited Union Pacific in Q4 2024, selling an estimated $45.5M.
  • Castleark Management's ten largest holdings make up 37% of its $2.87B portfolio in Q4 2024.
  • Castleark Management opened 75 new positions and closed 64 in Q4 2024.
  • Castleark Management's portfolio value rose 17% quarter-over-quarter to $2.87B.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.