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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
-1.86%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.15M
Cap. Flow
-$6.71M
Cap. Flow %
-5.18%
Top 10 Hldgs %
41.17%
Holding
115
New
16
Increased
17
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.2M
2
PLGO
Pelagos Insurance Capital
PLGO
+$1,000K
3
COLL icon
Collegium Pharmaceutical
COLL
+$964K
4
VLO icon
Valero Energy
VLO
+$964K
5
PEGA icon
Pegasystems
PEGA
+$959K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.82M
2
DFH icon
Dream Finders Homes
DFH
+$1.25M
3
BRK.B icon
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
MPC icon
51
Marathon Petroleum
MPC
$91.7B
$923K 0.71%
5,318
+826
+18% +$154K
PLGO
52
Pelagos Insurance Capital
PLGO
$2.14B
$921K 0.71%
+56,442
New +$1,000K
KBH icon
53
KB Home
KBH
$3.45B
$918K 0.71%
13,085
+186
+1% +$12.7K
UPS icon
54
United Parcel Service
UPS
$89.5B
$913K 0.7%
6,673
-21
-0.3% -$3.01K
ESNT icon
55
Essent Group
ESNT
$6.12B
$912K 0.7%
16,230
+2,186
+16% +$122K
VRTS icon
56
Virtus Investment Partners
VRTS
$1.09B
$912K 0.7%
4,036
+706
+21% +$161K
CI icon
57
Cigna
CI
$76.1B
$909K 0.7%
+2,751
New +$949K
HIG icon
58
Hartford Financial Services
HIG
$39.2B
$909K 0.7%
9,037
+380
+4% +$38.1K
PLUS icon
59
ePlus
PLUS
$2.38B
$901K 0.7%
+12,235
New +$935K
FNF icon
60
Fidelity National Financial
FNF
$14B
$900K 0.69%
18,203
+3,248
+22% +$164K
CARS icon
61
Cars.com
CARS
$664M
$898K 0.69%
+45,572
New +$832K
COLL icon
62
Collegium Pharmaceutical
COLL
$1.17B
$895K 0.69%
+27,801
New +$964K
RGA icon
63
Reinsurance Group of America
RGA
$15.6B
$894K 0.69%
4,357
+195
+5% +$39K
MHO icon
64
M/I Homes
MHO
$3.87B
$891K 0.69%
+7,296
New +$892K
MOH icon
65
Molina Healthcare
MOH
$10.2B
$889K 0.69%
2,990
+1,065
+55% +$362K
AXS icon
66
AXIS Capital
AXS
$7.67B
$888K 0.68%
12,564
+106
+0.9% +$7.19K
FG icon
67
F&G Annuities & Life
FG
$3.86B
$886K 0.68%
+23,287
New +$912K
DNOW icon
68
DNOW Inc
DNOW
$2.51B
$885K 0.68%
+64,431
New +$917K
CNXN icon
69
PC Connection
CNXN
$2.08B
$883K 0.68%
+13,759
New +$892K
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.03B
$882K 0.68%
46,897
-1,191
-2% -$23K
PRG icon
71
PROG Holdings
PRG
$1.72B
$876K 0.68%
+25,254
New +$874K
TOL icon
72
Toll Brothers
TOL
$14B
$873K 0.67%
7,583
-291
-4% -$35.2K
LEN icon
73
Lennar Class A
LEN
$20.2B
$873K 0.67%
6,019
+450
+8% +$68.5K
PHM icon
74
Pultegroup
PHM
$24.5B
$870K 0.67%
7,904
+181
+2% +$20.6K
TNK icon
75
Teekay Tankers
TNK
$2.68B
$860K 0.66%
+12,503
New +$812K
1 2
3
4 5

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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.