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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
-1.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.73M
(-2.5%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
115
New
19
Increased
30
Reduced
29
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$2M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$1.89M |
| 3 |
Cirrus Logic
CRUS
|
+$1.87M |
| 4 |
HP
HPQ
|
+$1.87M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$1.26M |
| 2 |
PROG Holdings
PRG
|
+$1.24M |
| 3 |
Cardinal Health
CAH
|
+$1.23M |
| 4 |
Toll Brothers
TOL
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$3.37B
| – | – |
-13,237
| Closed | -$1.13M |
|
|
102
M/I Homes
MHO
$3.74B
| – | – |
-7,372
| Closed | -$1.26M |
|
103
Molina Healthcare
MOH
$10.2B
| – | – |
-3,026
| Closed | -$1.04M |
|
104
Marathon Petroleum
MPC
$92.4B
| – | – |
-5,388
| Closed | -$878K |
|
105
MGIC Investment
MTG
$6.16B
| – | – |
-44,743
| Closed | -$1.15M |
|
106
Insight Enterprises
NSIT
$3.89B
| – | – |
-4,746
| Closed | -$1.02M |
|
|
107
Pegasystems
PEGA
$5.02B
| – | – |
-32,336
| Closed | -$1.18M |
|
108
Pultegroup
PHM
$24.1B
| – | – |
-7,998
| Closed | -$1.15M |
|
|
109
PROG Holdings
PRG
$1.75B
| – | – |
-25,512
| Closed | -$1.24M |
|
110
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,412
| Closed | -$961K |
|
111
iShares MSCI Thailand ETF
THD
$369M
| – | – |
-3,091
| Closed | -$214K |
|
112
Teekay Tankers
TNK
$2.75B
| – | – |
-12,726
| Closed | -$741K |
|
|
113
Toll Brothers
TOL
$13.6B
| – | – |
-7,669
| Closed | -$1.18M |
|
114
Valero Energy
VLO
$90.1B
| – | – |
-6,059
| Closed | -$818K |
|
115
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-4,095
| Closed | -$858K |
|
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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.