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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
+9.47%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.8M
Cap. Flow
+$5.71M
Cap. Flow %
3.9%
Top 10 Hldgs %
41.04%
Holding
98
New
5
Increased
69
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
2
BA icon
Boeing
BA
+$918K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$667K
4
GBDC icon
Golub Capital BDC
GBDC
+$624K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$522K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.85M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$921K
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$815K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$626K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$619K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 12.84%
3 Consumer Discretionary 6.46%
4 Healthcare 6.22%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
76
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$839K 0.57%
13,863
+163
+1% +$9.54K
VLO icon
77
Valero Energy
VLO
$89.3B
$818K 0.56%
6,059
+87
+1% +$12.6K
CARS icon
78
Cars.com
CARS
$673M
$775K 0.53%
46,252
+680
+1% +$12.4K
TNK icon
79
Teekay Tankers
TNK
$2.78B
$741K 0.51%
12,726
+223
+2% +$13.1K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$659K 0.45%
12,469
-584
-4% -$29.7K
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10.2B
$517K 0.35%
9,597
+565
+6% +$30.1K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.23B
$435K 0.3%
23,301
+1,362
+6% +$21.6K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.4B
$422K 0.29%
15,575
+869
+6% +$22K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$23.1B
$396K 0.27%
6,188
+368
+6% +$23.8K
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.05B
$313K 0.21%
14,129
+851
+6% +$17.3K
PWR icon
86
Quanta Services
PWR
$102B
$289K 0.2%
968
– –
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.3B
$285K 0.19%
5,600
– –
EWM icon
88
iShares MSCI Malaysia ETF
EWM
$324M
$247K 0.17%
+9,113
New +$224K
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$236K 0.16%
12,911
+835
+7% +$14.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.58T
$224K 0.15%
1,351
– –
EIDO icon
91
iShares MSCI Indonesia ETF
EIDO
$483M
$217K 0.15%
+9,642
New +$204K
THD icon
92
iShares MSCI Thailand ETF
THD
$369M
$214K 0.15%
+3,091
New +$185K
EPHE icon
93
iShares MSCI Philippines ETF
EPHE
$145M
$212K 0.14%
+7,283
New +$194K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.78B
$211K 0.14%
10,056
-29,430
-75% -$619K
VNM icon
95
VanEck Vietnam ETF
VNM
$506M
$145K 0.1%
11,362
+689
+6% +$8.46K
EARN
96
Ellington Residential Mortgage REIT
EARN
$162M
$94.6K 0.06%
+13,556
New +$94.2K
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-116,766
Closed -$3.85M
TPHS
98
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-53,626
Closed -$6.27K
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CastleKeep Investment Advisors held 98 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CastleKeep Investment Advisors deployed $5.71M of net new capital in Q3 2024, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Malaysia ETF: 9,113 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $921K trimmed.

  • CastleKeep Investment Advisors's largest Q3 2024 buy was iShares MSCI Malaysia ETF: 9,113 shares worth $247K.
  • CastleKeep Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $4.19M increase.
  • CastleKeep Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $921K.
  • CastleKeep Investment Advisors fully exited Capital Group Dividend Value ETF in Q3 2024, selling an estimated $3.85M.
  • CastleKeep Investment Advisors's ten largest holdings make up 41% of its $147M portfolio in Q3 2024.
  • CastleKeep Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • CastleKeep Investment Advisors's portfolio value rose 13% quarter-over-quarter to $147M.

Based on CastleKeep Investment Advisors's 13F filing for Q3 2024, filed 21 Feb 2025.