CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.4%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
100
New
15
Increased
23
Reduced
42
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.09M |
| 2 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$2.91M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.85M |
| 4 |
Exelixis
EXEL
|
$1.39M |
| 5 |
Lyft
LYFT
|
$1.38M |
Top Sells
| 1 |
Cencora
COR
|
$2.07M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$2.04M |
| 3 |
Perdoceo Education
PRDO
|
$1.92M |
| 4 |
Cirrus Logic
CRUS
|
$1.68M |
| 5 |
Omnicom Group
OMC
|
$1.65M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 4.8% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.1M | 6.88% |
181,459
-4,243
| -2% | -$329K |
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.7M | 6.21% |
127,671
-10,144
| -7% | -$1.01M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 6.04% |
25,419
-281
| -1% | -$137K |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $11.3M | 5.51% |
202,108
+21,497
| +12% | +$1.2M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.34M | 4.57% |
45,631
+356
| +0.8% | +$72.9K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.31M | 4.07% |
45,722
+17,000
| +59% | +$3.09M |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.69M | 3.27% |
187,317
+571
| +0.3% | +$20.4K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 2.85% |
8
| – | – |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $5.82M | 2.85% |
477,163
-19,249
| -4% | -$235K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.38M | 2.63% |
54,054
+2,819
| +6% | +$280K |
|
11
Golub Capital BDC
GBDC
$3.97B
| $4.99M | 2.44% |
340,352
-2,095
| -0.6% | -$30.7K |
|
12
MidCap Financial Investment
MFIC
$1.23B
| $4.91M | 2.4% |
388,911
+89
| +0% | +$1.12K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $4.39M | 2.15% |
321,059
+1,784
| +0.6% | +$24.4K |
|
14
Boeing
BA
$177B
| $4.32M | 2.11% |
20,628
-3,300
| -14% | -$691K |
|
15
Citigroup
C
$178B
| $3.1M | 1.52% |
36,401
-2,165
| -6% | -$184K |
|
|
OAKM
16
Oakmark U.S. Large Cap ETF
OAKM
$628M
| $2.91M | 1.43% |
+113,441
| New | +$2.91M |
|
17
Goldman Sachs
GS
$226B
| $2.86M | 1.4% |
4,044
+103
| +3% | +$72.9K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.78M | 1.36% |
54,623
-9,110
| -14% | -$464K |
|
19
Walt Disney
DIS
$213B
| $2.51M | 1.23% |
20,201
-374
| -2% | -$46.4K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33M | 1.14% |
111,435
-969
| -0.9% | -$20.3K |
|
21
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.3M | 1.12% |
134,183
| – | – |
|
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.24M | 1.1% |
64,947
+53,739
| +479% | +$1.85M |
|
23
Microsoft
MSFT
$3.77T
| $2.08M | 1.02% |
4,189
+219
| +6% | +$109K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.77M | 0.87% |
16,216
+1,116
| +7% | +$122K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.82% |
9,543
-103
| -1% | -$18.2K |
|