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CastleKeep Investment Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.54M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.49M |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $1.25M | 0.88% |
+4,200
| New | +$1.14M |
|
27
Colgate-Palmolive
CL
$73.1B
| $1.22M | 0.87% |
+15,344
| New | +$1.15M |
|
28
Lockheed Martin
LMT
$134B
| $1.22M | 0.87% |
+2,688
| New | +$1.19M |
|
29
Coca-Cola
KO
$377B
| $1.18M | 0.84% |
+20,070
| New | +$1.14M |
|
30
Universal Technical Institute
UTI
$2.16B
| $1.18M | 0.84% |
+94,135
| New | +$955K |
|
31
Medtronic
MDT
$109B
| $1.16M | 0.82% |
+14,062
| New | +$1.07M |
|
32
Chubb
CB
$135B
| $1.15M | 0.82% |
+5,091
| New | +$1.11M |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.82% |
+20,771
| New | +$919K |
|
34
Virtus Investment Partners
VRTS
$1.06B
| $1.15M | 0.81% |
+4,743
| New | +$946K |
|
35
Meritage Homes
MTH
$4.58B
| $1.14M | 0.81% |
+13,106
| New | +$904K |
|
36
Deere & Co
DE
$160B
| $1.14M | 0.81% |
+2,840
| New | +$1.07M |
|
37
Novartis
NVS
$297B
| $1.13M | 0.8% |
+11,148
| New | +$1.08M |
|
38
PepsiCo
PEP
$190B
| $1.12M | 0.79% |
+6,579
| New | +$1.09M |
|
39
General Mills
GIS
$19.1B
| $1.11M | 0.79% |
+17,015
| New | +$1.1M |
|
40
D.R. Horton
DHI
$40B
| $1.11M | 0.79% |
+7,276
| New | +$896K |
|
41
Toll Brothers
TOL
$13.6B
| $1.1M | 0.78% |
+10,698
| New | +$891K |
|
42
KB Home
KBH
$3.37B
| $1.1M | 0.78% |
+17,570
| New | +$903K |
|
43
United Parcel Service
UPS
$88.6B
| $1.09M | 0.78% |
+6,952
| New | +$1.05M |
|
44
Insight Enterprises
NSIT
$3.89B
| $1.09M | 0.78% |
+6,164
| New | +$959K |
|
|
TMHC
45
DELISTED
Taylor Morrison
TMHC
| $1.09M | 0.77% |
+20,415
| New | +$913K |
|
46
Andersons Inc
ANDE
$2.41B
| $1.08M | 0.77% |
+18,846
| New | +$978K |
|
47
Lennar Class A
LEN
$19.8B
| $1.08M | 0.77% |
+7,504
| New | +$904K |
|
48
Procter & Gamble
PG
$336B
| $1.08M | 0.77% |
+7,386
| New | +$1.09M |
|
49
Pultegroup
PHM
$24.1B
| $1.08M | 0.77% |
+10,475
| New | +$890K |
|
50
Vanguard Morningstar Value ETF
VTV
$188B
| $1.08M | 0.77% |
+7,209
| New | +$1.01M |
|
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CastleKeep Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for CastleKeep Investment Advisors, which disclosed 100 positions worth $141M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 114,896 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Industrials.
- CastleKeep Investment Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 114,896 shares worth $11.4M.
- CastleKeep Investment Advisors's ten largest holdings make up 36% of its $141M portfolio in Q4 2023.
- CastleKeep Investment Advisors disclosed 100 positions in Q4 2023, its first 13F filing on record.
Based on CastleKeep Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.