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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
PEP icon
51
PepsiCo
PEP
$190B
$1.14M 0.8%
7,521
+728
+11% +$119K
MDT icon
52
Medtronic
MDT
$109B
$1.14M 0.8%
14,315
+51
+0.4% +$4.42K
UNP icon
53
Union Pacific
UNP
$174B
$1.14M 0.8%
5,013
+130
+3% +$30.8K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.13M 0.79%
7,847
+481
+7% +$74.5K
NVS icon
55
Novartis
NVS
$297B
$1.13M 0.79%
11,589
+1,080
+10% +$115K
LIN icon
56
Linde
LIN
$221B
$1.12M 0.78%
2,672
+55
+2% +$25.1K
XOM icon
57
ExxonMobil
XOM
$644B
$1.11M 0.77%
10,278
+145
+1% +$17K
CXSE icon
58
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.09M 0.77%
36,555
-3,079
-8% -$98.5K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.08M 0.76%
2,230
+76
+4% +$41.4K
GD icon
60
General Dynamics
GD
$104B
$1.06M 0.74%
4,027
-27
-0.7% -$7.77K
TEAF
61
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.06M 0.74%
88,330
-499
-0.6% -$6.32K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.74%
6,236
-387
-6% -$67.9K
IEUS icon
63
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$780K 0.55%
14,540
+677
+5% +$38.1K
NFTY icon
64
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$725K 0.51%
12,941
-1,047
-7% -$62.5K
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.02B
$649K 0.45%
42,493
-18,900
-31% -$303K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$599K 0.42%
11,721
-748
-6% -$39.8K
ARCC icon
67
Ares Capital
ARCC
$13.5B
$467K 0.33%
+21,322
New +$460K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$9.86B
$459K 0.32%
8,873
-724
-8% -$39.3K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.39B
$372K 0.26%
15,575
– –
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.24B
$358K 0.25%
21,491
-1,810
-8% -$32.1K
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$340K 0.24%
+4,704
New +$357K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$321K 0.22%
1,695
+344
+25% +$60.2K
PWR icon
73
Quanta Services
PWR
$100B
$306K 0.21%
968
– –
EWY icon
74
iShares MSCI South Korea ETF
EWY
$21.9B
$291K 0.2%
5,719
-469
-8% -$27.3K
EWS icon
75
iShares MSCI Singapore ETF
EWS
$1.04B
$284K 0.2%
13,002
-1,127
-8% -$25K
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.