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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
+7.9%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2M
Cap. Flow
-$12.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
41.23%
Holding
103
New
3
Increased
13
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.42M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.34M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$705K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
3
UTI icon
Universal Technical Institute
UTI
+$1.18M
4
TGT icon
Target
TGT
+$476K
5
CAH icon
Cardinal Health
CAH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 11.29%
3 Consumer Discretionary 8.54%
4 Consumer Staples 7.11%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.6B
$803K 0.58%
4,162
-1,602
-28% -$279K
FNF icon
77
Fidelity National Financial
FNF
$13.9B
$794K 0.57%
14,955
-5,668
-27% -$286K
MCK icon
78
McKesson
MCK
$99.2B
$792K 0.57%
1,475
-538
-27% -$273K
MOH icon
79
Molina Healthcare
MOH
$10.3B
$791K 0.57%
1,925
-682
-26% -$264K
DINO icon
80
HF Sinclair
DINO
$16.3B
$783K 0.56%
12,962
-4,515
-26% -$257K
NFTY icon
81
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$751K 0.54%
13,187
– –
IDCC icon
82
InterDigital
IDCC
$7.94B
$726K 0.52%
6,824
-2,350
-26% -$248K
MO icon
83
Altria Group
MO
$114B
$701K 0.51%
16,082
-6,018
-27% -$250K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$655K 0.47%
13,069
+20
+0.2% +$954
INMD icon
85
InMode
INMD
$882M
$613K 0.44%
28,380
-9,954
-26% -$223K
GNRC icon
86
Generac Holdings
GNRC
$12B
$502K 0.36%
3,976
-34
-0.8% -$3.99K
HUM icon
87
Humana
HUM
$44.6B
$489K 0.35%
1,411
-440
-24% -$167K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.1B
$440K 0.32%
9,032
– –
EWY icon
89
iShares MSCI South Korea ETF
EWY
$22.9B
$391K 0.28%
5,820
– –
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.4B
$363K 0.26%
14,706
– –
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.23B
$341K 0.25%
21,939
– –
PWR icon
92
Quanta Services
PWR
$102B
$326K 0.23%
1,254
-254
-17% -$56.2K
EWS icon
93
iShares MSCI Singapore ETF
EWS
$1.05B
$244K 0.18%
13,278
– –
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.32B
$222K 0.16%
+5,600
New +$217K
BG icon
95
Bunge Global
BG
$20.3B
$213K 0.15%
2,078
– –
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$484M
$206K 0.15%
9,129
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.59T
$204K 0.15%
+1,351
New +$193K
VNM icon
98
VanEck Vietnam ETF
VNM
$506M
$148K 0.11%
10,673
– –
TPHS
99
DELISTED
Trinity Place Holdings Inc.com
TPHS
$8.04K 0.01%
53,626
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
– –
-12,039
Closed -$2.3M
1 2 3
4
5

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PSAMP
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TCM
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NAM
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KWM
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AWMNY
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CastleKeep Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKeep Investment Advisors held 103 positions worth $139M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CastleKeep Investment Advisors withdrew a net $12.1M in Q1 2024, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR Gold Trust, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CastleKeep Investment Advisors opened a new position in Boeing worth $2.27M.

  • CastleKeep Investment Advisors's largest Q1 2024 buy was Boeing: 11,777 shares worth $2.27M.
  • CastleKeep Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $1.34M increase.
  • CastleKeep Investment Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.88M.
  • CastleKeep Investment Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.3M.
  • CastleKeep Investment Advisors's ten largest holdings make up 41% of its $139M portfolio in Q1 2024.
  • CastleKeep Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
  • CastleKeep Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $139M.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.