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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
+9.47%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.8M
Cap. Flow
+$5.71M
Cap. Flow %
3.9%
Top 10 Hldgs %
41.04%
Holding
98
New
5
Increased
69
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
2
BA icon
Boeing
BA
+$918K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$667K
4
GBDC icon
Golub Capital BDC
GBDC
+$624K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$522K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.85M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$921K
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$815K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$626K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$619K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16.1M 10.97%
161,446
-9,280
-5% -$921K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.25M 5.63%
17,922
+527
+3% +$233K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.35M 4.34%
32,074
+21,990
+218% +$4.19M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.61M 3.83%
110,186
-900
-0.8% -$45.8K
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.49M 3.75%
103,762
+10,185
+11% +$522K
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.22M 3.57%
496,102
-67,323
-12% -$626K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$3.75M 2.56%
119,374
+11,411
+11% +$346K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$3.63M 2.48%
51,082
+4,687
+10% +$322K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.16M 2.16%
29,360
+6,420
+28% +$667K
BA icon
10
Boeing
BA
$165B
$2.58M 1.76%
16,993
+5,355
+46% +$918K
CAH icon
11
Cardinal Health
CAH
$53.4B
$2.34M 1.6%
21,163
+1,655
+8% +$173K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$1.61M 1.1%
22,526
+1,339
+6% +$93.2K
GBDC icon
13
Golub Capital BDC
GBDC
$3.33B
$1.57M 1.07%
104,152
+41,325
+66% +$624K
GS icon
14
Goldman Sachs
GS
$313B
$1.52M 1.04%
3,075
+835
+37% +$408K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.49M 1.02%
3,469
-98
-3% -$41.9K
IBM icon
16
IBM
IBM
$202B
$1.48M 1.01%
6,715
-198
-3% -$38.8K
C icon
17
Citigroup
C
$222B
$1.44M 0.98%
23,024
+7,915
+52% +$489K
WMT icon
18
Walmart Inc
WMT
$871B
$1.4M 0.96%
17,330
-2,563
-13% -$188K
DE icon
19
Deere & Co
DE
$170B
$1.39M 0.95%
3,342
+620
+23% +$234K
HD icon
20
Home Depot
HD
$332B
$1.35M 0.92%
3,322
+123
+4% +$44.9K
TGT icon
21
Target
TGT
$62.1B
$1.34M 0.91%
8,586
+1,602
+23% +$239K
MCD icon
22
McDonald's
MCD
$188B
$1.32M 0.9%
4,327
+701
+19% +$193K
CXSE icon
23
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$1.31M 0.9%
39,634
+2,635
+7% +$70.4K
DIS icon
24
Walt Disney
DIS
$165B
$1.3M 0.89%
13,523
+5,136
+61% +$473K
MDT icon
25
Medtronic
MDT
$107B
$1.28M 0.88%
14,264
+1,734
+14% +$146K
1
2 3 4

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CastleKeep Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKeep Investment Advisors held 98 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CastleKeep Investment Advisors deployed $5.71M of net new capital in Q3 2024, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Malaysia ETF: 9,113 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $921K trimmed.

  • CastleKeep Investment Advisors's largest Q3 2024 buy was iShares MSCI Malaysia ETF: 9,113 shares worth $247K.
  • CastleKeep Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $4.19M increase.
  • CastleKeep Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $921K.
  • CastleKeep Investment Advisors fully exited Capital Group Dividend Value ETF in Q3 2024, selling an estimated $3.85M.
  • CastleKeep Investment Advisors's ten largest holdings make up 41% of its $147M portfolio in Q3 2024.
  • CastleKeep Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • CastleKeep Investment Advisors's portfolio value rose 13% quarter-over-quarter to $147M.

Based on CastleKeep Investment Advisors's 13F filing for Q3 2024, filed 21 Feb 2025.