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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
-1.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.73M
(-2.5%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
115
New
19
Increased
30
Reduced
29
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$2M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$1.89M |
| 3 |
Cirrus Logic
CRUS
|
+$1.87M |
| 4 |
HP
HPQ
|
+$1.87M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$1.26M |
| 2 |
PROG Holdings
PRG
|
+$1.24M |
| 3 |
Cardinal Health
CAH
|
+$1.23M |
| 4 |
Toll Brothers
TOL
|
+$1.18M |
| 5 |
Pegasystems
PEGA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.18% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 5.74% |
| 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
| $16.3M | 11.4% |
164,098
+2,652
| +2% | +$263K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.75M | 6.13% |
19,301
+1,379
| +8% | +$637K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.3M | 4.41% |
32,169
+95
| +0.3% | +$19K |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $5.54M | 3.88% |
109,162
-1,024
| -0.9% | -$52K |
|
|
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.52M | 3.87% |
489,029
-7,073
| -1% | -$84.6K |
|
6
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.15M | 3.61% |
92,849
-10,913
| -11% | -$623K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $5M | 3.5% |
78,735
+27,653
| +54% | +$1.85M |
|
8
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.89M | 2.73% |
114,204
-5,170
| -4% | -$176K |
|
9
Boeing
BA
$165B
| $3.22M | 2.25% |
18,189
+1,196
| +7% | +$188K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.83M | 1.98% |
26,085
-3,275
| -11% | -$363K |
|
|
CPRX
11
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.78M | 1.24% |
+85,059
| New | +$1.83M |
|
12
Adeia
ADEA
$2.86B
| $1.77M | 1.24% |
+126,935
| New | +$1.61M |
|
13
Perdoceo Education
PRDO
$1.9B
| $1.76M | 1.23% |
+66,464
| New | +$1.63M |
|
14
Cencora
COR
$60.3B
| $1.76M | 1.23% |
+7,820
| New | +$1.84M |
|
|
JHG
15
DELISTED
Janus Henderson
JHG
| $1.74M | 1.22% |
+40,965
| New | +$1.74M |
|
|
16
Omnicom Group
OMC
$22.7B
| $1.73M | 1.21% |
+20,131
| New | +$2M |
|
17
Altria Group
MO
$122B
| $1.73M | 1.21% |
+33,008
| New | +$1.76M |
|
18
F&G Annuities & Life
FG
$3.93B
| $1.72M | 1.2% |
41,432
+17,854
| +76% | +$786K |
|
19
ePlus
PLUS
$2.33B
| $1.71M | 1.2% |
23,153
+10,785
| +87% | +$942K |
|
|
20
Cirrus Logic
CRUS
$6.74B
| $1.69M | 1.19% |
+17,019
| New | +$1.87M |
|
|
21
HP
HPQ
$23.5B
| $1.69M | 1.19% |
+51,891
| New | +$1.87M |
|
22
Goldman Sachs
GS
$313B
| $1.69M | 1.18% |
2,953
-122
| -4% | -$68K |
|
23
Mercury Insurance
MCY
$5.94B
| $1.68M | 1.18% |
+25,320
| New | +$1.78M |
|
24
Bread Financial
BFH
$4.21B
| $1.68M | 1.18% |
+27,494
| New | +$1.55M |
|
25
Gen Digital
GEN
$15.6B
| $1.66M | 1.16% |
+60,668
| New | +$1.74M |
|
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CastleKeep Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, CastleKeep Investment Advisors held 115 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CastleKeep Investment Advisors's Q4 2024 filing shows 19 new, 30 increased, 29 reduced and 32 closed positions. Its largest new stake was Omnicom Group: 20,131 shares worth $1.73M. The largest sale was M/I Homes, an estimated $1.26M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- CastleKeep Investment Advisors's largest Q4 2024 buy was Omnicom Group: 20,131 shares worth $1.73M.
- CastleKeep Investment Advisors added most to Vanguard FTSE Europe ETF in Q4 2024, an estimated $1.85M increase.
- CastleKeep Investment Advisors's biggest Q4 2024 reduction was Cardinal Health, cutting an estimated $1.23M.
- CastleKeep Investment Advisors fully exited M/I Homes in Q4 2024, selling an estimated $1.26M.
- CastleKeep Investment Advisors's ten largest holdings make up 44% of its $143M portfolio in Q4 2024.
- CastleKeep Investment Advisors opened 19 new positions and closed 32 in Q4 2024.
- CastleKeep Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $143M.
Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.