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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
+9.47%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.8M
Cap. Flow
+$5.71M
Cap. Flow %
3.9%
Top 10 Hldgs %
41.04%
Holding
98
New
5
Increased
69
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
2
BA icon
Boeing
BA
+$918K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$667K
4
GBDC icon
Golub Capital BDC
GBDC
+$624K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$522K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.85M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$921K
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$815K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$626K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$619K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 12.84%
3 Consumer Discretionary 6.46%
4 Healthcare 6.22%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$1.27M 0.87%
9,312
+2,639
+40% +$346K
GIS icon
27
General Mills
GIS
$19.1B
$1.27M 0.87%
17,162
+1,100
+7% +$76.2K
MHO icon
28
M/I Homes
MHO
$3.74B
$1.26M 0.86%
7,372
+76
+1% +$11.5K
CB icon
29
Chubb
CB
$135B
$1.26M 0.86%
4,369
-331
-7% -$90.7K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.26M 0.86%
2,154
-151
-7% -$81.1K
LIN icon
31
Linde
LIN
$221B
$1.25M 0.85%
2,617
+74
+3% +$33.8K
PRG icon
32
PROG Holdings
PRG
$1.75B
$1.24M 0.84%
25,512
+258
+1% +$10.9K
RTX icon
33
RTX Corp
RTX
$290B
$1.23M 0.84%
10,192
-2,233
-18% -$255K
KO icon
34
Coca-Cola
KO
$377B
$1.23M 0.84%
17,114
-694
-4% -$47.5K
GD icon
35
General Dynamics
GD
$104B
$1.23M 0.84%
4,054
-75
-2% -$22K
PLUS icon
36
ePlus
PLUS
$2.42B
$1.22M 0.83%
12,368
+133
+1% +$11.7K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.22M 0.83%
5,763
-356
-6% -$75K
NVS icon
38
Novartis
NVS
$297B
$1.21M 0.83%
10,509
+458
+5% +$52K
UNP icon
39
Union Pacific
UNP
$174B
$1.2M 0.82%
4,883
+469
+11% +$114K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.2M 0.82%
12,441
+2,040
+20% +$190K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.19M 0.81%
7,366
+673
+10% +$107K
PG icon
42
Procter & Gamble
PG
$336B
$1.19M 0.81%
6,877
-288
-4% -$48.9K
XOM icon
43
ExxonMobil
XOM
$644B
$1.19M 0.81%
10,133
-212
-2% -$24.5K
TOL icon
44
Toll Brothers
TOL
$13.6B
$1.18M 0.81%
7,669
+86
+1% +$11.7K
PEGA icon
45
Pegasystems
PEGA
$5.02B
$1.18M 0.81%
32,336
+346
+1% +$11.4K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$1.18M 0.8%
11,351
-1,862
-14% -$190K
TEAF
47
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.16M 0.79%
88,829
-66,177
-43% -$815K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.79%
6,623
– –
PEP icon
49
PepsiCo
PEP
$190B
$1.16M 0.79%
6,793
+535
+9% +$91.9K
IDCC icon
50
InterDigital
IDCC
$7.87B
$1.15M 0.79%
8,143
+89
+1% +$11.7K
1
2
3 4

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CastleKeep Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKeep Investment Advisors held 98 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CastleKeep Investment Advisors deployed $5.71M of net new capital in Q3 2024, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Malaysia ETF: 9,113 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $921K trimmed.

  • CastleKeep Investment Advisors's largest Q3 2024 buy was iShares MSCI Malaysia ETF: 9,113 shares worth $247K.
  • CastleKeep Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $4.19M increase.
  • CastleKeep Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $921K.
  • CastleKeep Investment Advisors fully exited Capital Group Dividend Value ETF in Q3 2024, selling an estimated $3.85M.
  • CastleKeep Investment Advisors's ten largest holdings make up 41% of its $147M portfolio in Q3 2024.
  • CastleKeep Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • CastleKeep Investment Advisors's portfolio value rose 13% quarter-over-quarter to $147M.

Based on CastleKeep Investment Advisors's 13F filing for Q3 2024, filed 21 Feb 2025.