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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
-1.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.73M
Cap. Flow
-$501K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.75%
Holding
115
New
19
Increased
30
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2M
2
TPH
Tri Pointe Homes
TPH
+$1.89M
3
CRUS icon
Cirrus Logic
CRUS
+$1.87M
4
HPQ icon
HP
HPQ
+$1.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.85M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$1.26M
2
PRG icon
PROG Holdings
PRG
+$1.24M
3
CAH icon
Cardinal Health
CAH
+$1.23M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
PEGA icon
Pegasystems
PEGA
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 11.18%
3 Technology 9.41%
4 Consumer Staples 8.55%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$280K 0.2%
+478
New +$282K
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.32B
$262K 0.18%
5,600
– –
KD icon
78
Kyndryl
KD
$2.99B
$249K 0.17%
+7,194
New +$209K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$242K 0.17%
+450
New +$244K
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$223K 0.16%
12,911
– –
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$310M
$206K 0.14%
8,390
-723
-8% -$18K
VNM icon
82
VanEck Vietnam ETF
VNM
$491M
$121K 0.08%
10,506
-856
-8% -$10.2K
EARN
83
Ellington Residential Mortgage REIT
EARN
$162M
$99K 0.07%
14,958
+1,402
+10% +$9.39K
AXS icon
84
AXIS Capital
AXS
$7.68B
– –
-12,719
Closed -$1.01M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,056
Closed -$211K
CARS icon
86
Cars.com
CARS
$662M
– –
-46,252
Closed -$775K
CI icon
87
Cigna
CI
$73.7B
– –
-2,785
Closed -$965K
CNA icon
88
CNA Financial
CNA
$14.2B
– –
-20,360
Closed -$996K
CNXN icon
89
PC Connection
CNXN
$2.11B
– –
-13,930
Closed -$1.05M
COLL icon
90
Collegium Pharmaceutical
COLL
$1.15B
– –
-28,116
Closed -$1.09M
DNOW icon
91
DNOW Inc
DNOW
$2.58B
– –
-65,415
Closed -$846K
EIDO icon
92
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-9,642
Closed -$217K
EPHE icon
93
iShares MSCI Philippines ETF
EPHE
$132M
– –
-7,283
Closed -$212K
ESNT icon
94
Essent Group
ESNT
$6.08B
– –
-16,420
Closed -$1.06M
PLGO
95
Pelagos Insurance Capital
PLGO
$2.16B
– –
-57,103
Closed -$1.03M
FNF icon
96
Fidelity National Financial
FNF
$13.9B
– –
-18,406
Closed -$1.14M
GIII icon
97
G-III Apparel Group
GIII
$1.54B
– –
-31,581
Closed -$964K
GNRC icon
98
Generac Holdings
GNRC
$11.6B
– –
-6,592
Closed -$1.05M
HIG icon
99
Hartford Financial Services
HIG
$38.9B
– –
-9,141
Closed -$1.08M
IDCC icon
100
InterDigital
IDCC
$7.87B
– –
-8,143
Closed -$1.15M
1 2 3
4
5

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CastleKeep Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKeep Investment Advisors held 115 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CastleKeep Investment Advisors's Q4 2024 filing shows 19 new, 30 increased, 29 reduced and 32 closed positions. Its largest new stake was Omnicom Group: 20,131 shares worth $1.73M. The largest sale was M/I Homes, an estimated $1.26M.

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

  • CastleKeep Investment Advisors's largest Q4 2024 buy was Omnicom Group: 20,131 shares worth $1.73M.
  • CastleKeep Investment Advisors added most to Vanguard FTSE Europe ETF in Q4 2024, an estimated $1.85M increase.
  • CastleKeep Investment Advisors's biggest Q4 2024 reduction was Cardinal Health, cutting an estimated $1.23M.
  • CastleKeep Investment Advisors fully exited M/I Homes in Q4 2024, selling an estimated $1.26M.
  • CastleKeep Investment Advisors's ten largest holdings make up 44% of its $143M portfolio in Q4 2024.
  • CastleKeep Investment Advisors opened 19 new positions and closed 32 in Q4 2024.
  • CastleKeep Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.