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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
+10.59%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
93.83%
Top 10 Hldgs %
36.07%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.54M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.49M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Consumer Discretionary 9.73%
3 Industrials 9.36%
4 Healthcare 9.11%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$7.69B
$927K 0.66%
+16,739
New +$931K
MPC icon
77
Marathon Petroleum
MPC
$91B
$922K 0.65%
+6,212
New +$923K
GS icon
78
Goldman Sachs
GS
$300B
$897K 0.64%
+2,325
New +$776K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$895K 0.64%
+11,471
New +$835K
MO icon
80
Altria Group
MO
$114B
$892K 0.63%
+22,100
New +$914K
INMD icon
81
InMode
INMD
$881M
$853K 0.61%
+38,334
New +$860K
HUM icon
82
Humana
HUM
$44.3B
$847K 0.6%
+1,851
New +$912K
DIS icon
83
Walt Disney
DIS
$169B
$840K 0.6%
+9,298
New +$820K
C icon
84
Citigroup
C
$222B
$801K 0.57%
+15,565
New +$689K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.78B
$799K 0.57%
+37,706
New +$791K
NFTY icon
86
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$713K 0.51%
+13,187
New +$659K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$608K 0.43%
+13,049
New +$563K
GNRC icon
88
Generac Holdings
GNRC
$12B
$518K 0.37%
+4,010
New +$440K
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$10.2B
$416K 0.3%
+9,032
New +$419K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$23.2B
$381K 0.27%
+5,820
New +$354K
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.23B
$381K 0.27%
+21,939
New +$375K
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.4B
$358K 0.25%
+14,706
New +$326K
PWR icon
93
Quanta Services
PWR
$102B
$325K 0.23%
+1,508
New +$279K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$285K 0.2%
+1,308
New +$267K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.05B
$248K 0.18%
+13,278
New +$239K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$191B
$227K 0.16%
+3,231
New +$213K
BG icon
97
Bunge Global
BG
$20.4B
$210K 0.15%
+2,078
New +$218K
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$483M
$204K 0.14%
+9,129
New +$197K
VNM icon
99
VanEck Vietnam ETF
VNM
$506M
$138K 0.1%
+10,673
New +$139K
TPHS
100
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.95K ﹤0.01%
+53,626
New +$14.8K
1 2 3
4

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KWM
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AWMNY
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CastleKeep Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for CastleKeep Investment Advisors, which disclosed 100 positions worth $141M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 114,896 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Industrials.

  • CastleKeep Investment Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 114,896 shares worth $11.4M.
  • CastleKeep Investment Advisors's ten largest holdings make up 36% of its $141M portfolio in Q4 2023.
  • CastleKeep Investment Advisors disclosed 100 positions in Q4 2023, its first 13F filing on record.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.