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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.8M 9.2%
128,407
+13,511
+12% +$1.34M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$10.5M 7.54%
206,271
+23,735
+13% +$1.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.58M 6.18%
20,414
+1,792
+10% +$705K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.2M 3.74%
110,337
-3,075
-3% -$138K
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.02M 3.61%
573,158
+57,334
+11% +$472K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.91M 2.82%
120,247
+37,049
+45% +$1.14M
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$3.17M 2.28%
113,276
-2,233
-2% -$58.9K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$3.02M 2.17%
44,774
-448
-1% -$29K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.83M 2.04%
27,537
-1,752
-6% -$174K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 1.64%
12,481
-237
-2% -$41.6K
BA icon
11
Boeing
BA
$165B
$2.27M 1.64%
+11,777
New +$2.42M
TEAF
12
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.91M 1.37%
161,498
+2,641
+2% +$30.3K
CAH icon
13
Cardinal Health
CAH
$53.4B
$1.86M 1.34%
16,665
-3,968
-19% -$428K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$1.51M 1.09%
21,187
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.5M 1.08%
3,577
-372
-9% -$151K
IBM icon
16
IBM
IBM
$202B
$1.32M 0.95%
6,932
-1,124
-14% -$205K
DFH icon
17
Dream Finders Homes
DFH
$1.46B
$1.25M 0.9%
28,496
-9,430
-25% -$332K
TGT icon
18
Target
TGT
$62.1B
$1.24M 0.89%
7,007
-3,127
-31% -$476K
HD icon
19
Home Depot
HD
$332B
$1.23M 0.89%
3,208
-443
-12% -$162K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.23M 0.89%
6,139
-1,390
-18% -$251K
CB icon
21
Chubb
CB
$140B
$1.22M 0.88%
4,714
-377
-7% -$92.7K
RTX icon
22
RTX Corp
RTX
$287B
$1.22M 0.88%
12,463
-2,850
-19% -$257K
XOM icon
23
ExxonMobil
XOM
$651B
$1.21M 0.87%
10,374
+586
+6% +$61.3K
WMT icon
24
Walmart Inc
WMT
$871B
$1.2M 0.86%
19,954
-119
-0.6% -$6.81K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$1.19M 0.86%
13,256
-2,088
-14% -$177K
1
2 3 4 5

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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.