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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
PHM icon
51
Pultegroup
PHM
$24.1B
$1.15M 0.78%
7,998
+94
+1% +$12K
MTG icon
52
MGIC Investment
MTG
$6.16B
$1.15M 0.78%
44,743
+479
+1% +$11.5K
FNF icon
53
Fidelity National Financial
FNF
$13.9B
$1.14M 0.78%
18,406
+203
+1% +$11.4K
KBH icon
54
KB Home
KBH
$3.37B
$1.13M 0.77%
13,237
+152
+1% +$12.2K
MFIC icon
55
MidCap Financial Investment
MFIC
$787M
$1.12M 0.76%
83,689
+12,604
+18% +$178K
LEN icon
56
Lennar Class A
LEN
$19.8B
$1.11M 0.75%
6,089
+70
+1% +$11.7K
COLL icon
57
Collegium Pharmaceutical
COLL
$1.15B
$1.09M 0.74%
28,116
+315
+1% +$11.2K
HIG icon
58
Hartford Financial Services
HIG
$38.9B
$1.08M 0.73%
9,141
+104
+1% +$11.4K
ESNT icon
59
Essent Group
ESNT
$6.08B
$1.06M 0.72%
16,420
+190
+1% +$11.6K
FG icon
60
F&G Annuities & Life
FG
$3.79B
$1.05M 0.72%
23,578
+291
+1% +$12K
CNXN icon
61
PC Connection
CNXN
$2.11B
$1.05M 0.72%
13,930
+171
+1% +$11.9K
GNRC icon
62
Generac Holdings
GNRC
$11.6B
$1.05M 0.71%
6,592
+3,042
+86% +$451K
MOH icon
63
Molina Healthcare
MOH
$10.2B
$1.04M 0.71%
3,026
+36
+1% +$11.9K
PLGO
64
Pelagos Insurance Capital
PLGO
$2.16B
$1.03M 0.7%
57,103
+661
+1% +$11.7K
NSIT icon
65
Insight Enterprises
NSIT
$3.89B
$1.02M 0.7%
4,746
+59
+1% +$12.1K
AXS icon
66
AXIS Capital
AXS
$7.68B
$1.01M 0.69%
12,719
+155
+1% +$11.6K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.02B
$1M 0.68%
61,393
+14,496
+31% +$248K
CNA icon
68
CNA Financial
CNA
$14.2B
$996K 0.68%
20,360
+234
+1% +$11.4K
CI icon
69
Cigna
CI
$73.7B
$965K 0.66%
2,785
+34
+1% +$11.7K
GIII icon
70
G-III Apparel Group
GIII
$1.54B
$964K 0.66%
31,581
+387
+1% +$10.6K
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$961K 0.66%
4,412
+55
+1% +$11.7K
NFTY icon
72
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$907K 0.62%
13,988
+801
+6% +$50K
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$878K 0.6%
5,388
+70
+1% +$11.8K
VRTS icon
74
Virtus Investment Partners
VRTS
$1.06B
$858K 0.59%
4,095
+59
+1% +$12.6K
DNOW icon
75
DNOW Inc
DNOW
$2.58B
$846K 0.58%
65,415
+984
+2% +$13K
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.