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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 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $17M | 13.08% |
170,726
+42,319
| +33% | +$4.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.08M | 5.46% |
17,395
-3,019
| -15% | -$1.23M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $5.64M | 4.35% |
111,086
-95,185
| -46% | -$4.82M |
|
|
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.95M | 3.82% |
563,425
-9,733
| -2% | -$82.8K |
|
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.34M | 3.35% |
93,577
-16,760
| -15% | -$763K |
|
6
Capital Group Dividend Value ETF
CGDV
$36.6B
| $3.85M | 2.97% |
116,766
-3,481
| -3% | -$113K |
|
7
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.11M | 2.4% |
107,963
-5,313
| -5% | -$149K |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $3.1M | 2.39% |
46,395
+1,621
| +4% | +$110K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.23M | 1.72% |
22,940
-4,597
| -17% | -$452K |
|
10
Boeing
BA
$165B
| $2.12M | 1.63% |
11,638
-139
| -1% | -$24.8K |
|
11
Cardinal Health
CAH
$53.4B
| $1.92M | 1.48% |
19,508
+2,843
| +17% | +$290K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.84M | 1.42% |
10,084
-2,397
| -19% | -$431K |
|
|
TEAF
13
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.78M | 1.38% |
155,006
-6,492
| -4% | -$75.6K |
|
14
Microsoft
MSFT
$2.84T
| $1.59M | 1.23% |
3,567
-10
| -0.3% | -$4.22K |
|
15
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.45M | 1.12% |
21,187
| – | – |
|
16
Walmart Inc
WMT
$871B
| $1.35M | 1.04% |
19,893
-61
| -0.3% | -$3.84K |
|
17
Colgate-Palmolive
CL
$72.6B
| $1.28M | 0.99% |
13,213
-43
| -0.3% | -$3.97K |
|
18
RTX Corp
RTX
$287B
| $1.25M | 0.96% |
12,425
-38
| -0.3% | -$3.93K |
|
19
JPMorgan Chase
JPM
$939B
| $1.24M | 0.95% |
6,119
-20
| -0.3% | -$3.91K |
|
20
Chubb
CB
$140B
| $1.2M | 0.92% |
4,700
-14
| -0.3% | -$3.6K |
|
21
General Dynamics
GD
$105B
| $1.2M | 0.92% |
4,129
-13
| -0.3% | -$3.81K |
|
22
IBM
IBM
$202B
| $1.2M | 0.92% |
6,913
-19
| -0.3% | -$3.3K |
|
23
ExxonMobil
XOM
$651B
| $1.19M | 0.92% |
10,345
-29
| -0.3% | -$3.38K |
|
24
Procter & Gamble
PG
$343B
| $1.18M | 0.91% |
7,165
-21
| -0.3% | -$3.43K |
|
25
Coca-Cola
KO
$354B
| $1.13M | 0.87% |
17,808
-53
| -0.3% | -$3.28K |
|
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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.