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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
-1.86%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.15M
(-6.6%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
115
New
16
Increased
17
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.2M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$1,000K |
| 3 |
Collegium Pharmaceutical
COLL
|
+$964K |
| 4 |
Valero Energy
VLO
|
+$964K |
| 5 |
Pegasystems
PEGA
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.82M |
| 2 |
Dream Finders Homes
DFH
|
+$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$965K |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 5.9% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$236B
| $1.12M | 0.86% |
2,543
-8
| -0.3% | -$3.52K |
|
27
Home Depot
HD
$337B
| $1.1M | 0.85% |
3,199
-9
| -0.3% | -$3.07K |
|
28
Lockheed Martin
LMT
$131B
| $1.08M | 0.83% |
2,305
-7
| -0.3% | -$3.23K |
|
29
MidCap Financial Investment
MFIC
$801M
| $1.08M | 0.83% |
71,085
-3,690
| -5% | -$56.5K |
|
30
Novartis
NVS
$302B
| $1.07M | 0.83% |
10,051
-28
| -0.3% | -$2.81K |
|
31
Vanguard Morningstar Value ETF
VTV
$188B
| $1.06M | 0.82% |
6,623
| – | – |
|
32
Target
TGT
$66.3B
| $1.03M | 0.8% |
6,984
-23
| -0.3% | -$3.62K |
|
33
PepsiCo
PEP
$196B
| $1.03M | 0.8% |
6,258
-19
| -0.3% | -$3.28K |
|
34
Deere & Co
DE
$165B
| $1.02M | 0.78% |
2,722
-9
| -0.3% | -$3.51K |
|
35
General Mills
GIS
$20.2B
| $1.02M | 0.78% |
16,062
-48
| -0.3% | -$3.3K |
|
36
Goldman Sachs
GS
$289B
| $1.01M | 0.78% |
2,240
-226
| -9% | -$99.2K |
|
37
Union Pacific
UNP
$174B
| $999K | 0.77% |
4,414
-14
| -0.3% | -$3.28K |
|
38
Golub Capital BDC
GBDC
$3.33B
| $987K | 0.76% |
62,827
-3,042
| -5% | -$49.9K |
|
39
Medtronic
MDT
$112B
| $986K | 0.76% |
12,530
-38
| -0.3% | -$3.12K |
|
40
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $982K | 0.76% |
36,999
| – | – |
|
41
Johnson & Johnson
JNJ
$640B
| $978K | 0.75% |
6,693
-19
| -0.3% | -$2.83K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $976K | 0.75% |
10,401
-572
| -5% | -$50.3K |
|
|
43
Pegasystems
PEGA
$5.09B
| $968K | 0.75% |
+31,990
| New | +$959K |
|
44
Citigroup
C
$213B
| $959K | 0.74% |
15,109
-1,444
| -9% | -$89K |
|
45
MGIC Investment
MTG
$6.47B
| $954K | 0.74% |
44,264
+5,606
| +15% | +$116K |
|
46
InterDigital
IDCC
$6.75B
| $939K | 0.72% |
8,054
+1,230
| +18% | +$131K |
|
|
47
Valero Energy
VLO
$89.5B
| $936K | 0.72% |
+5,972
| New | +$964K |
|
48
Insight Enterprises
NSIT
$3.85B
| $930K | 0.72% |
4,687
+84
| +2% | +$16.3K |
|
49
CNA Financial
CNA
$14.9B
| $927K | 0.72% |
+20,126
| New | +$893K |
|
50
McDonald's
MCD
$193B
| $924K | 0.71% |
3,626
-11
| -0.3% | -$2.92K |
|
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CastleKeep Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, CastleKeep Investment Advisors held 115 positions worth $130M, down 6.6% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CastleKeep Investment Advisors withdrew a net $6.71M in Q2 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Dream Finders Homes, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, CastleKeep Investment Advisors opened a new position in Pelagos Insurance Capital worth $921K.
- CastleKeep Investment Advisors's largest Q2 2024 buy was Pelagos Insurance Capital: 56,442 shares worth $921K.
- CastleKeep Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $4.2M increase.
- CastleKeep Investment Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.82M.
- CastleKeep Investment Advisors fully exited Dream Finders Homes in Q2 2024, selling an estimated $1.25M.
- CastleKeep Investment Advisors's ten largest holdings make up 41% of its $130M portfolio in Q2 2024.
- CastleKeep Investment Advisors opened 16 new positions and closed 22 in Q2 2024.
- CastleKeep Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $130M.
Based on CastleKeep Investment Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.