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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
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.04B
$945K 0.68%
48,088
+1,424
+3% +$28.8K
TMHC
52
DELISTED
Taylor Morrison
TMHC
$942K 0.68%
15,152
-5,263
-26% -$290K
PHM icon
53
Pultegroup
PHM
$24.3B
$932K 0.67%
7,723
-2,752
-26% -$295K
LEN icon
54
Lennar Class A
LEN
$20.3B
$927K 0.67%
5,569
-1,935
-26% -$291K
KBH icon
55
KB Home
KBH
$3.41B
$914K 0.66%
12,899
-4,671
-27% -$298K
MLI icon
56
Mueller Industries
MLI
$14.7B
$909K 0.65%
33,696
-11,346
-25% -$280K
MPC icon
57
Marathon Petroleum
MPC
$91.8B
$905K 0.65%
4,492
-1,720
-28% -$294K
VCTR icon
58
Victory Capital Holdings
VCTR
$6.37B
$904K 0.65%
21,317
-7,783
-27% -$287K
GRBK icon
59
Green Brick Partners
GRBK
$3.07B
$901K 0.65%
14,958
-4,309
-22% -$231K
PSX icon
60
Phillips 66
PSX
$84.3B
$892K 0.64%
5,464
-2,092
-28% -$301K
HIG icon
61
Hartford Financial Services
HIG
$39.1B
$892K 0.64%
8,657
-3,309
-28% -$303K
STNG icon
62
Scorpio Tankers
STNG
$3.85B
$891K 0.64%
12,446
-4,639
-27% -$314K
ABBV icon
63
AbbVie
ABBV
$433B
$888K 0.64%
4,876
-1,792
-27% -$309K
DHI icon
64
D.R. Horton
DHI
$40.5B
$887K 0.64%
5,392
-1,884
-26% -$282K
FOR icon
65
Forestar Group
FOR
$1.46B
$868K 0.63%
21,592
-8,010
-27% -$272K
MTH icon
66
Meritage Homes
MTH
$4.66B
$867K 0.62%
9,886
-3,220
-25% -$261K
MTG icon
67
MGIC Investment
MTG
$6.3B
$864K 0.62%
38,658
-14,100
-27% -$281K
NSIT icon
68
Insight Enterprises
NSIT
$4.02B
$854K 0.62%
4,603
-1,561
-25% -$288K
AMG icon
69
Affiliated Managers Group
AMG
$9.93B
$844K 0.61%
5,041
-1,869
-27% -$291K
ESNT icon
70
Essent Group
ESNT
$6.18B
$836K 0.6%
14,044
-5,166
-27% -$281K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.78B
$835K 0.6%
39,489
+1,783
+5% +$37.6K
COR icon
72
Cencora
COR
$60.2B
$832K 0.6%
3,425
-1,188
-26% -$273K
ANDE icon
73
Andersons Inc
ANDE
$2.39B
$830K 0.6%
14,466
-4,380
-23% -$236K
VRTS icon
74
Virtus Investment Partners
VRTS
$1.11B
$826K 0.59%
3,330
-1,413
-30% -$335K
AXS icon
75
AXIS Capital
AXS
$7.69B
$810K 0.58%
12,458
-4,281
-26% -$256K
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.