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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
-1.86%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.15M
Cap. Flow
-$6.71M
Cap. Flow %
-5.18%
Top 10 Hldgs %
41.17%
Holding
115
New
16
Increased
17
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.2M
2
PLGO
Pelagos Insurance Capital
PLGO
+$1,000K
3
COLL icon
Collegium Pharmaceutical
COLL
+$964K
4
VLO icon
Valero Energy
VLO
+$964K
5
PEGA icon
Pegasystems
PEGA
+$959K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.82M
2
DFH icon
Dream Finders Homes
DFH
+$1.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$965K
5
TMHC
Taylor Morrison
TMHC
+$942K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Industrials 12.33%
3 Consumer Staples 6.19%
4 Healthcare 5.9%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
76
G-III Apparel Group
GIII
$1.53B
$844K 0.65%
+31,194
New +$875K
DIS icon
77
Walt Disney
DIS
$167B
$833K 0.64%
8,387
-832
-9% -$89.6K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$831K 0.64%
39,486
-3
-0% -$63
NFTY icon
79
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$795K 0.61%
13,187
– –
IEUS icon
80
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$766K 0.59%
13,700
-4,815
-26% -$275K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$636K 0.49%
13,053
-16
-0.1% -$782
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$9.85B
$489K 0.38%
9,032
– –
GNRC icon
83
Generac Holdings
GNRC
$11.8B
$469K 0.36%
3,550
-426
-11% -$58.9K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$22B
$385K 0.3%
5,820
– –
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.39B
$359K 0.28%
14,706
– –
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.24B
$336K 0.26%
21,939
– –
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.04B
$255K 0.2%
13,278
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.35T
$246K 0.19%
1,351
– –
PWR icon
89
Quanta Services
PWR
$100B
$246K 0.19%
968
-286
-23% -$75.8K
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.3B
$236K 0.18%
5,600
– –
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$209K 0.16%
+12,076
New +$209K
VNM icon
92
VanEck Vietnam ETF
VNM
$491M
$130K 0.1%
10,673
– –
TPHS
93
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.27K ﹤0.01%
53,626
– –
ABBV icon
94
AbbVie
ABBV
$445B
– –
-4,876
Closed -$888K
AMG icon
95
Affiliated Managers Group
AMG
$9.83B
– –
-5,041
Closed -$844K
ANDE icon
96
Andersons Inc
ANDE
$2.42B
– –
-14,466
Closed -$830K
BG icon
97
Bunge Global
BG
$20.4B
– –
-2,078
Closed -$213K
COR icon
98
Cencora
COR
$60.6B
– –
-3,425
Closed -$832K
DFH icon
99
Dream Finders Homes
DFH
$1.17B
– –
-28,496
Closed -$1.25M
DHI icon
100
D.R. Horton
DHI
$40.1B
– –
-5,392
Closed -$887K
1 2 3
4
5

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AWMNY
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CastleKeep Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKeep Investment Advisors held 115 positions worth $130M, down 6.6% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CastleKeep Investment Advisors withdrew a net $6.71M in Q2 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Dream Finders Homes, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CastleKeep Investment Advisors opened a new position in Pelagos Insurance Capital worth $921K.

  • CastleKeep Investment Advisors's largest Q2 2024 buy was Pelagos Insurance Capital: 56,442 shares worth $921K.
  • CastleKeep Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $4.2M increase.
  • CastleKeep Investment Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.82M.
  • CastleKeep Investment Advisors fully exited Dream Finders Homes in Q2 2024, selling an estimated $1.25M.
  • CastleKeep Investment Advisors's ten largest holdings make up 41% of its $130M portfolio in Q2 2024.
  • CastleKeep Investment Advisors opened 16 new positions and closed 22 in Q2 2024.
  • CastleKeep Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $130M.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.