CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.28%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+36%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
89
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.51M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.65M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$4.25M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
| 3 |
Ares Capital
ARCC
|
$467K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$242K |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 8.25% |
| 3 | Consumer Staples | 6.19% |
| 4 | Technology | 6.17% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.29M | 0.67% |
9,771
-578
| -6% | -$76.6K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.66% |
13,614
+94
| +0.7% | +$8.81K |
|
53
Procter & Gamble
PG
$368B
| $1.27M | 0.65% |
7,427
-164
| -2% | -$27.9K |
|
|
TEAF
54
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.26M | 0.65% |
111,232
+22,902
| +26% | +$260K |
|
55
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.24M | 0.64% |
36,555
| – | – |
|
56
Medtronic
MDT
$119B
| $1.23M | 0.63% |
13,688
-627
| -4% | -$56.3K |
|
57
General Mills
GIS
$26.4B
| $1.23M | 0.63% |
20,566
+1,863
| +10% | +$111K |
|
58
PepsiCo
PEP
$204B
| $1.23M | 0.63% |
8,195
+674
| +9% | +$101K |
|
59
Lockheed Martin
LMT
$106B
| $1.22M | 0.63% |
2,724
+494
| +22% | +$221K |
|
60
Deere & Co
DE
$129B
| $1.21M | 0.62% |
2,577
-439
| -15% | -$206K |
|
61
United Parcel Service
UPS
$74.1B
| $1.21M | 0.62% |
10,961
+1,789
| +20% | +$197K |
|
|
EFC
62
Ellington Financial
EFC
$1.36B
| $1.19M | 0.61% |
+90,073
| New | +$1.19M |
|
63
Union Pacific
UNP
$133B
| $1.17M | 0.6% |
4,940
-73
| -1% | -$17.2K |
|
64
Scansource
SCSC
$955M
| $1.16M | 0.6% |
34,120
-416
| -1% | -$14.1K |
|
65
JPMorgan Chase
JPM
$829B
| $1.15M | 0.59% |
4,704
-579
| -11% | -$142K |
|
66
Walmart
WMT
$774B
| $1.11M | 0.57% |
12,601
-2,075
| -14% | -$182K |
|
67
Home Depot
HD
$405B
| $1.1M | 0.56% |
2,991
-123
| -4% | -$45.1K |
|
68
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.01M | 0.52% |
17,606
+3,066
| +21% | +$176K |
|
|
EARN
69
Ellington Residential Mortgage REIT
EARN
$214M
| $977K | 0.5% |
180,672
+165,714
| +1,108% | +$897K |
|
70
Target
TGT
$43.6B
| $921K | 0.47% |
8,830
-1,178
| -12% | -$123K |
|
71
Vanguard Value ETF
VTV
$144B
| $878K | 0.45% |
5,081
-1,155
| -19% | -$200K |
|
72
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $722K | 0.37% |
12,941
| – | – |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $625K | 0.32% |
12,240
+519
| +4% | +$26.5K |
|
74
iShares MSCI Taiwan ETF
EWT
$6.11B
| $421K | 0.22% |
8,873
| – | – |
|
75
iShares MSCI Hong Kong ETF
EWH
$711M
| $376K | 0.19% |
21,491
| – | – |
|