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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,231
Closed -$227K
UTI icon
102
Universal Technical Institute
UTI
$2.21B
– –
-94,135
Closed -$1.18M
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
– –
-1,308
Closed -$285K
1 2 3 4
5

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PSAMP
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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.