Asset Manager
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CASTLEKEEP INVESTMENT ADVISORS LLC
Market Value
$199M
+8.3%
Holdings
76
-13
New Purchases
11
Added To
19
Closed
1
Reduced
28
Top 10 Concentration
55.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 10.27% | 8.42% | +1.85% | $20M |
| MSFT | 2.34% | 0.73% | +1.61% | $5M |
| TOTL | 2.46% | 1.51% | +0.95% | $5M |
| BRK-B | 8.31% | 7.63% | +0.68% | $17M |
| KBE | 7.28% | 6.81% | +0.47% | $14M |
| XOM | 0.44% | 0.00% | +0.44% | $881K |
| XSOE | 2.53% | 2.09% | +0.44% | $5M |
| OAKM | 3.20% | 2.78% | +0.42% | $6M |
| VIG | 6.16% | 5.76% | +0.40% | $12M |
| C | 2.51% | 2.19% | +0.31% | $5M |
| IJS | 4.67% | 4.41% | +0.26% | $9M |
| GS | 2.11% | 1.90% | +0.21% | $4M |
| EWY | 0.56% | 0.37% | +0.19% | $1M |
| VONG | 1.36% | 1.21% | +0.15% | $3M |
| RSP | 4.91% | 4.78% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 2.92% | 6.74% | -3.82% | $6M |
| GOOGL | 0.14% | 1.52% | -1.38% | $276K |
| XONA.DE | 0.00% | 0.64% | -0.64% | $0 |
| TPYP | 4.46% | 4.82% | -0.36% | $9M |
| OCSL | 1.74% | 2.08% | -0.33% | $3M |
| AINV | 2.11% | 2.43% | -0.32% | $4M |
| BKLN | 1.05% | 1.27% | -0.22% | $2M |
| JMST | 1.17% | 1.36% | -0.18% | $2M |
| LMT | 0.41% | 0.56% | -0.15% | $808K |
| PEP | 0.45% | 0.60% | -0.15% | $888K |
| MCD | 0.43% | 0.58% | -0.15% | $861K |
| MDT | 0.47% | 0.60% | -0.13% | $926K |
| WMT | 0.48% | 0.61% | -0.13% | $943K |
| BRK-A | 3.02% | 3.13% | -0.12% | $6M |
| COST | 0.49% | 0.60% | -0.12% | $966K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $48M | 24.2% |
| Large Cap | 27 | $69M | 34.6% |
| Mid Cap | 12 | $38M | 18.9% |
| Small Cap | 12 | $41M | 20.6% |
| Micro Cap | 6 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$302.9B
Median Market Cap
$51.0B
Avg P/E
24.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
40
# ETFs / Funds
36
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 10.27% | 230,380 | $20M | $88.54 | $5M | +43,098 | +23.0% | |
| 2 | BRK-B | 8.31% | 32,987 | $17M | $500.39 | $3M | +3,794 | +13.0% | |
| 3 | KBE | 7.28% | 211,894 | $14M | $68.22 | $2M | +2,411 | +1.1% | |
| 4 | VIG | 6.16% | 51,673 | $12M | $236.62 | $2M | +2,591 | +5.3% | |
| 5 | RSP | 4.91% | 45,823 | $10M | $212.77 | $994K | +201 | +0.4% | |
| 6 | IJS | 4.67% | 67,838 | $9M | $136.68 | $1M | -393 | -0.6% | |
| 7 | TPYP | 4.46% | 211,148 | $9M | $41.93 | $26K | +2,746 | +1.3% | |
| 8 | OAKM | 3.20% | 225,564 | $6M | $28.17 | $1M | +40,481 | +21.9% | |
| 9 | BRK-A | 3.02% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 10 | BILS | 2.92% | 58,289 | $6M | $99.38 | -$7M | -65,907 | -53.1% | |
| 11 | XSOE | 2.53% | 102,226 | $5M | $49.18 | $1M | +6,509 | +6.8% | |
| 12 | C | 2.51% | 35,579 | $5M | $139.96 | $959K | +130 | +0.4% | |
| 13 | TOTL | 2.46% | 123,744 | $5M | $39.47 | $2M | +54,099 | +77.7% | |
| 14 | BA | 2.41% | 22,103 | $5M | $216.47 | $439K | +267 | +1.2% | |
| 15 | GBDC | 2.38% | 366,121 | $5M | $12.88 | $327K | +19,448 | +5.6% | |
| 16 | MSFT | 2.34% | 12,454 | $5M | $373.02 | $3M | +8,843 | +244.9% | |
| 17 | GS | 2.11% | 4,137 | $4M | $1,011.37 | $709K | +29 | +0.7% | |
| 18 | AINV | 2.11% | 414,657 | $4M | $10.08 | -$273K | +18,484 | +4.7% | |
| 19 | OCSL | 1.74% | 289,711 | $3M | $11.94 | -$344K | -46,875 | -13.9% | |
| 20 | VONG | 1.36% | 21,126 | $3M | $127.81 | $487K | +948 | +4.7% | |
| 21 | PFXF | 1.23% | 136,655 | $2M | $17.84 | $78K | +2,127 | +1.6% | |
| 22 | JMST | 1.17% | 45,617 | $2M | $51.00 | -$158K | -3,112 | -6.4% | |
| 23 | DIS | 1.06% | 21,806 | $2M | $96.25 | $10K | +133 | +0.6% | |
| 24 | BKLN | 1.05% | 102,771 | $2M | $20.37 | -$241K | -11,612 | -10.2% | |
| 25 | EWJ | 1.03% | 21,822 | $2M | $93.27 | $193K | — | — | |
| 26 | IEUS | 0.66% | 18,886 | $1M | $69.21 | $71K | +248 | +1.3% | |
| 27 | IBM | 0.63% | 4,472 | $1M | $281.21 | $104K | -288 | -6.0% | |
| 28 | EFC | 0.61% | 88,884 | $1M | $13.61 | $156K | — | — | |
| 29 | JPM | 0.61% | 3,676 | $1M | $327.33 | $47K | -255 | -6.5% | |
| 30 | CAH | 0.59% | 4,954 | $1M | $237.56 | $58K | -342 | -6.5% | |
| 31 | UNP | 0.59% | 4,283 | $1M | $272.00 | $51K | -309 | -6.7% | |
| 32 | UPS | 0.57% | 10,493 | $1M | $107.50 | $21K | -759 | -6.8% | |
| 33 | DE | 0.56% | 1,765 | $1M | $634.33 | $54K | -127 | -6.7% | |
| 34 | EWY | 0.56% | 5,525 | $1M | $201.90 | $436K | — | — | |
| 35 | JNJ | 0.55% | 4,313 | $1M | $253.97 | -$34K | -309 | -6.7% | |
| 36 | KO | 0.54% | 13,292 | $1M | $81.27 | -$3K | -958 | -6.7% | |
| 37 | HD | 0.54% | 3,036 | $1M | $352.68 | $199 | -219 | -6.7% | |
| 38 | NVS | 0.54% | 6,792 | $1M | $156.72 | -$50K | -501 | -6.9% | |
| 39 | CL | 0.53% | 11,496 | $1M | $91.68 | $3K | -831 | -6.7% | |
| 40 | CB | 0.53% | 3,078 | $1M | $340.74 | -$27K | -222 | -6.7% | |
| 41 | PG | 0.51% | 6,898 | $1M | $146.64 | -$56K | -496 | -6.7% | |
| 42 | GD | 0.51% | 2,851 | $1M | $354.24 | -$39K | -206 | -6.7% | |
| 43 | DHR | 0.51% | 5,268 | $1M | $190.48 | -$68K | -383 | -6.8% | |
| 44 | COST | 0.49% | 1,033 | $966K | $935.47 | -$137K | -74 | -6.7% | |
| 45 | RTX | 0.48% | 5,024 | $953K | $189.73 | -$85K | -357 | -6.6% | |
| 46 | WMT | 0.48% | 8,327 | $943K | $113.26 | -$166K | -597 | -6.7% | |
| 47 | CXSE | 0.47% | 24,155 | $939K | $38.88 | $26K | — | — | |
| 48 | MDT | 0.47% | 11,834 | $926K | $78.23 | -$173K | -848 | -6.7% | |
| 49 | PEP | 0.45% | 6,555 | $888K | $135.40 | -$204K | -473 | -6.7% | |
| 50 | XOM | 0.44% | 6,443 | $881K | $136.72 | — | +6,443 | — | NEW |
| 51 | MCD | 0.43% | 3,187 | $861K | $270.31 | -$200K | -230 | -6.7% | |
| 52 | LMT | 0.41% | 1,586 | $808K | $509.46 | -$219K | -114 | -6.7% | |
| 53 | EARN | 0.40% | 179,856 | $795K | $4.42 | -$2K | — | — | |
| 54 | NFTY | 0.34% | 12,495 | $672K | $53.80 | $29K | — | — | |
| 55 | EWT | 0.31% | 5,669 | $616K | $108.61 | $214K | — | — | |
| 56 | AAXJ | 0.28% | 4,704 | $561K | $119.33 | $108K | — | — | |
| 57 | EWA | 0.21% | 15,074 | $424K | $28.16 | $6K | — | — | |
| 58 | EWS | 0.19% | 12,566 | $372K | $29.61 | $17K | — | — | |
| 59 | PWR | 0.18% | 486 | $350K | $720.04 | $83K | — | — | |
| 60 | EWH | 0.14% | 13,742 | $287K | $20.92 | -$30K | — | — | |
| 61 | GOOGL | 0.14% | 771 | $276K | $357.37 | -$3M | -8,886 | -92.0% | |
| 62 | IVE | 0.11% | 963 | $219K | $227.06 | $15K | — | — | |
| 63 | EWM | 0.11% | 8,096 | $218K | $26.95 | -$12K | — | — | |
| 64 | REET | 0.11% | 7,869 | $217K | $27.62 | — | +7,869 | — | NEW |
| 65 | THD | 0.10% | 2,752 | $199K | $72.31 | — | +2,752 | — | NEW |
| 66 | VNM | 0.09% | 10,153 | $188K | $18.47 | $12K | — | — | |
| 67 | EPHE | 0.08% | 6,473 | $156K | $24.16 | — | +6,473 | — | NEW |
| 68 | MCHI | 0.07% | 2,591 | $132K | $51.03 | — | +2,591 | — | NEW |
| 69 | KD | 0.06% | 11,265 | $127K | $11.31 | -$20K | — | — | |
| 70 | EIDO | 0.05% | 8,552 | $97K | $11.31 | — | +8,552 | — | NEW |
| 71 | MOAT | 0.04% | 726 | $75K | $103.96 | — | +726 | — | NEW |
| 72 | SPYV | 0.03% | 1,132 | $69K | $60.79 | — | +1,132 | — | NEW |
| 73 | GOOG | 0.01% | 81 | $29K | $353.33 | — | +81 | — | NEW |
| 74 | BIL | 0.01% | 288 | $26K | $91.64 | — | +288 | — | NEW |
| 75 | VT | —% | 7 | $1K | $157.00 | — | +7 | — | NEW |
| 76 | XONA.DE | —% | — | — | — | -$1M | -6,904 | -100.0% | SOLD |