CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.47%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
98
New
5
Increased
69
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.36M |
| 2 |
Boeing
BA
|
$814K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$691K |
| 4 |
Golub Capital BDC
GBDC
|
$624K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$539K |
Top Sells
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.1M | 10.97% |
161,446
-9,280
| -5% | -$924K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 5.63% |
17,922
+527
| +3% | +$243K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 4.34% |
32,074
+21,990
| +218% | +$4.36M |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.61M | 3.83% |
110,186
-900
| -0.8% | -$45.8K |
|
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $5.49M | 3.75% |
103,762
+10,185
| +11% | +$539K |
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $5.22M | 3.57% |
496,102
-67,323
| -12% | -$709K |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.75M | 2.56% |
119,374
+11,411
| +11% | +$358K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.63M | 2.48% |
51,082
+4,687
| +10% | +$333K |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.16M | 2.16% |
29,360
+6,420
| +28% | +$691K |
|
|
10
Boeing
BA
$177B
| $2.58M | 1.76% |
16,993
+5,355
| +46% | +$814K |
|
11
Cardinal Health
CAH
$35.5B
| $2.34M | 1.6% |
21,163
+1,655
| +8% | +$183K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.61M | 1.1% |
22,526
+1,339
| +6% | +$95.8K |
|
|
13
Golub Capital BDC
GBDC
$3.97B
| $1.57M | 1.07% |
104,152
+41,325
| +66% | +$624K |
|
14
Goldman Sachs
GS
$226B
| $1.52M | 1.04% |
3,075
+835
| +37% | +$413K |
|
15
Microsoft
MSFT
$3.77T
| $1.49M | 1.02% |
3,469
-98
| -3% | -$42.2K |
|
16
IBM
IBM
$227B
| $1.48M | 1.01% |
6,715
-198
| -3% | -$43.8K |
|
17
Citigroup
C
$178B
| $1.44M | 0.98% |
23,024
+7,915
| +52% | +$495K |
|
18
Walmart
WMT
$774B
| $1.4M | 0.96% |
17,330
-2,563
| -13% | -$207K |
|
19
Deere & Co
DE
$129B
| $1.39M | 0.95% |
3,342
+620
| +23% | +$259K |
|
20
Home Depot
HD
$405B
| $1.35M | 0.92% |
3,322
+123
| +4% | +$49.8K |
|
21
Target
TGT
$43.6B
| $1.34M | 0.91% |
8,586
+1,602
| +23% | +$250K |
|
22
McDonald's
MCD
$224B
| $1.32M | 0.9% |
4,327
+701
| +19% | +$213K |
|
23
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.31M | 0.9% |
39,634
+2,635
| +7% | +$87.4K |
|
24
Walt Disney
DIS
$213B
| $1.3M | 0.89% |
13,523
+5,136
| +61% | +$494K |
|
25
Medtronic
MDT
$119B
| $1.28M | 0.88% |
14,264
+1,734
| +14% | +$156K |
|