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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
-1.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.73M
Cap. Flow
-$501K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.75%
Holding
115
New
19
Increased
30
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2M
2
TPH
Tri Pointe Homes
TPH
+$1.89M
3
CRUS icon
Cirrus Logic
CRUS
+$1.87M
4
HPQ icon
HP
HPQ
+$1.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.85M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$1.26M
2
PRG icon
PROG Holdings
PRG
+$1.24M
3
CAH icon
Cardinal Health
CAH
+$1.23M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
PEGA icon
Pegasystems
PEGA
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 11.18%
3 Technology 9.41%
4 Consumer Staples 8.55%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.66M 1.16%
23,546
+522
+2% +$35.2K
TPH
27
DELISTED
Tri Pointe Homes
TPH
$1.64M 1.15%
+45,288
New +$1.89M
SCSC icon
28
Scansource
SCSC
$1.15B
$1.64M 1.15%
+34,536
New +$1.69M
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.64M 1.15%
3,886
+417
+12% +$178K
LEN icon
30
Lennar Class A
LEN
$19.8B
$1.59M 1.12%
12,061
+5,972
+98% +$970K
DIS icon
31
Walt Disney
DIS
$167B
$1.52M 1.06%
13,617
+94
+0.7% +$9.87K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.9B
$1.51M 1.06%
22,526
– –
IBM icon
33
IBM
IBM
$211B
$1.38M 0.96%
6,261
-454
-7% -$101K
TGT icon
34
Target
TGT
$65.6B
$1.35M 0.95%
10,008
+1,422
+17% +$204K
WMT icon
35
Walmart Inc
WMT
$885B
$1.33M 0.93%
14,676
-2,654
-15% -$230K
DE icon
36
Deere & Co
DE
$160B
$1.28M 0.9%
3,016
-326
-10% -$137K
PG icon
37
Procter & Gamble
PG
$336B
$1.27M 0.89%
7,591
+714
+10% +$122K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.27M 0.89%
5,283
-480
-8% -$112K
CAH icon
39
Cardinal Health
CAH
$53.9B
$1.26M 0.88%
10,632
-10,531
-50% -$1.23M
GBDC icon
40
Golub Capital BDC
GBDC
$3.34B
$1.24M 0.87%
81,465
-22,687
-22% -$346K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.23M 0.86%
13,520
+2,169
+19% +$207K
CB icon
42
Chubb
CB
$135B
$1.22M 0.85%
4,414
+45
+1% +$12.8K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.22M 0.85%
11,800
-641
-5% -$64.9K
MFIC icon
44
MidCap Financial Investment
MFIC
$787M
$1.21M 0.85%
90,040
+6,351
+8% +$86.2K
HD icon
45
Home Depot
HD
$331B
$1.21M 0.85%
3,114
-208
-6% -$85K
MCD icon
46
McDonald's
MCD
$192B
$1.21M 0.85%
4,176
-151
-3% -$45K
KO icon
47
Coca-Cola
KO
$377B
$1.2M 0.84%
19,283
+2,169
+13% +$142K
RTX icon
48
RTX Corp
RTX
$290B
$1.2M 0.84%
10,349
+157
+2% +$19K
GIS icon
49
General Mills
GIS
$19.1B
$1.19M 0.84%
18,703
+1,541
+9% +$103K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.16M 0.81%
9,172
-140
-2% -$18.4K
1
2
3 4 5

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CastleKeep Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKeep Investment Advisors held 115 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CastleKeep Investment Advisors's Q4 2024 filing shows 19 new, 30 increased, 29 reduced and 32 closed positions. Its largest new stake was Omnicom Group: 20,131 shares worth $1.73M. The largest sale was M/I Homes, an estimated $1.26M.

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

  • CastleKeep Investment Advisors's largest Q4 2024 buy was Omnicom Group: 20,131 shares worth $1.73M.
  • CastleKeep Investment Advisors added most to Vanguard FTSE Europe ETF in Q4 2024, an estimated $1.85M increase.
  • CastleKeep Investment Advisors's biggest Q4 2024 reduction was Cardinal Health, cutting an estimated $1.23M.
  • CastleKeep Investment Advisors fully exited M/I Homes in Q4 2024, selling an estimated $1.26M.
  • CastleKeep Investment Advisors's ten largest holdings make up 44% of its $143M portfolio in Q4 2024.
  • CastleKeep Investment Advisors opened 19 new positions and closed 32 in Q4 2024.
  • CastleKeep Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.