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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
(-6.6%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
115
New
16
Increased
17
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.2M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$1,000K |
| 3 |
Collegium Pharmaceutical
COLL
|
+$964K |
| 4 |
Valero Energy
VLO
|
+$964K |
| 5 |
Pegasystems
PEGA
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.82M |
| 2 |
Dream Finders Homes
DFH
|
+$1.25M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$16.3B
| – | – |
-12,962
| Closed | -$783K |
|
102
iShares MSCI Indonesia ETF
EIDO
$478M
| – | – |
-9,129
| Closed | -$206K |
|
103
Forestar Group
FOR
$1.44B
| – | – |
-21,592
| Closed | -$868K |
|
104
Green Brick Partners
GRBK
$3.02B
| – | – |
-14,958
| Closed | -$901K |
|
105
Humana
HUM
$44.4B
| – | – |
-1,411
| Closed | -$489K |
|
106
InMode
INMD
$867M
| – | – |
-28,380
| Closed | -$613K |
|
107
McKesson
MCK
$100B
| – | – |
-1,475
| Closed | -$792K |
|
108
Mueller Industries
MLI
$14.8B
| – | – |
-33,696
| Closed | -$909K |
|
109
Altria Group
MO
$116B
| – | – |
-16,082
| Closed | -$701K |
|
110
Meritage Homes
MTH
$4.58B
| – | – |
-9,886
| Closed | -$867K |
|
111
Phillips 66
PSX
$84.1B
| – | – |
-5,464
| Closed | -$892K |
|
112
Scorpio Tankers
STNG
$3.87B
| – | – |
-12,446
| Closed | -$891K |
|
|
TMHC
113
DELISTED
Taylor Morrison
TMHC
| – | – |
-15,152
| Closed | -$942K |
|
114
Victory Capital Holdings
VCTR
$6.14B
| – | – |
-21,317
| Closed | -$904K |
|
|
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-15,340
| Closed | -$965K |
|
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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.