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CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2M
Cap. Flow
-$12.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
41.23%
Holding
103
New
3
Increased
13
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.42M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.34M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$705K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
3
UTI icon
Universal Technical Institute
UTI
+$1.18M
4
TGT icon
Target
TGT
+$476K
5
CAH icon
Cardinal Health
CAH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 11.29%
3 Consumer Discretionary 8.54%
4 Consumer Staples 7.11%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$1.18M 0.85%
2,551
-571
-18% -$247K
GD icon
27
General Dynamics
GD
$104B
$1.17M 0.84%
4,142
-770
-16% -$206K
PG icon
28
Procter & Gamble
PG
$336B
$1.17M 0.84%
7,186
-200
-3% -$31.4K
DIS icon
29
Walt Disney
DIS
$167B
$1.13M 0.81%
9,219
-79
-0.8% -$8.25K
GIS icon
30
General Mills
GIS
$19.1B
$1.13M 0.81%
16,110
-905
-5% -$58.9K
MFIC icon
31
MidCap Financial Investment
MFIC
$787M
$1.12M 0.81%
74,775
-55
-0.1% -$780
DE icon
32
Deere & Co
DE
$160B
$1.12M 0.81%
2,731
-109
-4% -$41.8K
PEP icon
33
PepsiCo
PEP
$190B
$1.1M 0.79%
6,277
-302
-5% -$50.8K
GBDC icon
34
Golub Capital BDC
GBDC
$3.34B
$1.1M 0.79%
65,869
-835
-1% -$13K
MDT icon
35
Medtronic
MDT
$109B
$1.1M 0.79%
12,568
-1,494
-11% -$128K
KO icon
36
Coca-Cola
KO
$377B
$1.09M 0.79%
17,861
-2,209
-11% -$133K
UNP icon
37
Union Pacific
UNP
$174B
$1.09M 0.78%
4,428
-883
-17% -$217K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.78%
6,623
-586
-8% -$90.3K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.06M 0.76%
6,712
-11,833
-64% -$1.88M
LMT icon
40
Lockheed Martin
LMT
$134B
$1.05M 0.76%
2,312
-376
-14% -$165K
IEUS icon
41
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.05M 0.76%
18,515
+338
+2% +$18.5K
C icon
42
Citigroup
C
$222B
$1.05M 0.75%
16,553
+988
+6% +$55K
GS icon
43
Goldman Sachs
GS
$300B
$1.03M 0.74%
2,466
+141
+6% +$54.7K
MCD icon
44
McDonald's
MCD
$192B
$1.03M 0.74%
3,637
-563
-13% -$164K
TOL icon
45
Toll Brothers
TOL
$13.6B
$1.02M 0.73%
7,874
-2,824
-26% -$307K
UPS icon
46
United Parcel Service
UPS
$88.6B
$995K 0.72%
6,694
-258
-4% -$39.2K
CXSE icon
47
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$976K 0.7%
36,999
– –
NVS icon
48
Novartis
NVS
$297B
$975K 0.7%
10,079
-1,069
-10% -$110K
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$965K 0.7%
15,340
-5,431
-26% -$332K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$951K 0.69%
10,973
-498
-4% -$41.3K
1
2
3 4 5

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CastleKeep Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKeep Investment Advisors held 103 positions worth $139M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CastleKeep Investment Advisors withdrew a net $12.1M in Q1 2024, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR Gold Trust, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CastleKeep Investment Advisors opened a new position in Boeing worth $2.27M.

  • CastleKeep Investment Advisors's largest Q1 2024 buy was Boeing: 11,777 shares worth $2.27M.
  • CastleKeep Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $1.34M increase.
  • CastleKeep Investment Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.88M.
  • CastleKeep Investment Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.3M.
  • CastleKeep Investment Advisors's ten largest holdings make up 41% of its $139M portfolio in Q1 2024.
  • CastleKeep Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
  • CastleKeep Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $139M.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.