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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
+10.59%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.54M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.49M |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11.4M | 8.09% |
+114,896
| New | +$11.4M |
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $9.26M | 6.58% |
+182,536
| New | +$9.23M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.64M | 4.72% |
+18,622
| New | +$6.54M |
|
|
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.22M | 3.71% |
+113,412
| New | +$4.49M |
|
|
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.96M | 2.81% |
+515,824
| New | +$3.76M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.02M | 2.14% |
+29,289
| New | +$2.67M |
|
7
Tortoise North American Pipeline ETF
TPYP
$900M
| $3M | 2.13% |
+115,509
| New | +$2.92M |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $2.92M | 2.07% |
+45,222
| New | +$2.71M |
|
9
Johnson & Johnson
JNJ
$635B
| $2.91M | 2.06% |
+18,545
| New | +$2.84M |
|
10
Capital Group Dividend Value ETF
CGDV
$36.6B
| $2.48M | 1.76% |
+83,198
| New | +$2.29M |
|
11
SPDR Gold Trust
GLD
$131B
| $2.3M | 1.63% |
+12,039
| New | +$2.21M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.17M | 1.54% |
+12,718
| New | +$2.05M |
|
13
Cardinal Health
CAH
$53.4B
| $2.08M | 1.48% |
+20,633
| New | +$2.05M |
|
|
TEAF
14
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.86M | 1.32% |
+158,857
| New | +$1.86M |
|
15
Microsoft
MSFT
$2.84T
| $1.48M | 1.05% |
+3,949
| New | +$1.41M |
|
16
Target
TGT
$62.1B
| $1.44M | 1.02% |
+10,134
| New | +$1.24M |
|
17
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.36M | 0.97% |
+21,187
| New | +$1.3M |
|
18
Dream Finders Homes
DFH
$1.46B
| $1.35M | 0.96% |
+37,926
| New | +$943K |
|
19
IBM
IBM
$202B
| $1.32M | 0.94% |
+8,056
| New | +$1.22M |
|
20
Union Pacific
UNP
$183B
| $1.3M | 0.93% |
+5,311
| New | +$1.17M |
|
21
RTX Corp
RTX
$287B
| $1.29M | 0.92% |
+15,313
| New | +$1.21M |
|
22
Linde
LIN
$237B
| $1.28M | 0.91% |
+3,122
| New | +$1.23M |
|
23
JPMorgan Chase
JPM
$939B
| $1.28M | 0.91% |
+7,529
| New | +$1.14M |
|
24
General Dynamics
GD
$105B
| $1.28M | 0.91% |
+4,912
| New | +$1.2M |
|
25
Home Depot
HD
$332B
| $1.27M | 0.9% |
+3,651
| New | +$1.13M |
|
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CastleKeep Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for CastleKeep Investment Advisors, which disclosed 100 positions worth $141M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 114,896 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Industrials.
- CastleKeep Investment Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 114,896 shares worth $11.4M.
- CastleKeep Investment Advisors's ten largest holdings make up 36% of its $141M portfolio in Q4 2023.
- CastleKeep Investment Advisors disclosed 100 positions in Q4 2023, its first 13F filing on record.
Based on CastleKeep Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.