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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 | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$14.7B
| $1.06M | 0.75% |
+45,042
| New | +$910K |
|
52
Walmart Inc
WMT
$885B
| $1.05M | 0.75% |
+20,073
| New | +$1.06M |
|
53
Fidelity National Financial
FNF
$13.9B
| $1.05M | 0.75% |
+20,623
| New | +$898K |
|
54
Affiliated Managers Group
AMG
$9.69B
| $1.05M | 0.74% |
+6,910
| New | +$928K |
|
55
Scorpio Tankers
STNG
$3.9B
| $1.04M | 0.74% |
+17,085
| New | +$962K |
|
56
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $1.04M | 0.74% |
+36,999
| New | +$1.06M |
|
57
AbbVie
ABBV
$443B
| $1.03M | 0.73% |
+6,668
| New | +$972K |
|
58
MidCap Financial Investment
MFIC
$787M
| $1.02M | 0.73% |
+74,830
| New | +$997K |
|
59
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $1.02M | 0.73% |
+18,177
| New | +$920K |
|
60
MGIC Investment
MTG
$6.16B
| $1.02M | 0.72% |
+52,758
| New | +$934K |
|
61
Essent Group
ESNT
$6.08B
| $1.01M | 0.72% |
+19,210
| New | +$940K |
|
62
Golub Capital BDC
GBDC
$3.34B
| $1.01M | 0.72% |
+66,704
| New | +$981K |
|
63
Phillips 66
PSX
$84.9B
| $1.01M | 0.71% |
+7,556
| New | +$903K |
|
64
Victory Capital Holdings
VCTR
$6.19B
| $1M | 0.71% |
+29,100
| New | +$931K |
|
65
Green Brick Partners
GRBK
$3.04B
| $1M | 0.71% |
+19,267
| New | +$876K |
|
66
InterDigital
IDCC
$7.87B
| $996K | 0.71% |
+9,174
| New | +$849K |
|
67
Forestar Group
FOR
$1.44B
| $979K | 0.7% |
+29,602
| New | +$858K |
|
68
ExxonMobil
XOM
$644B
| $979K | 0.7% |
+9,788
| New | +$1.03M |
|
69
HF Sinclair
DINO
$16.3B
| $971K | 0.69% |
+17,477
| New | +$953K |
|
70
Hartford Financial Services
HIG
$38.9B
| $962K | 0.68% |
+11,966
| New | +$901K |
|
71
Oaktree Specialty Lending
OCSL
$1.02B
| $953K | 0.68% |
+46,664
| New | +$921K |
|
72
Cencora
COR
$60.6B
| $947K | 0.67% |
+4,613
| New | +$900K |
|
73
Molina Healthcare
MOH
$10.2B
| $942K | 0.67% |
+2,607
| New | +$919K |
|
74
Reinsurance Group of America
RGA
$15.5B
| $933K | 0.66% |
+5,764
| New | +$897K |
|
75
McKesson
MCK
$100B
| $932K | 0.66% |
+2,013
| New | +$915K |
|
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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.