Asset Manager
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CASTLEKEEP INVESTMENT ADVISORS LLC
Market Value
$197M
+49.3%
Holdings
93
-62
New Purchases
26
Added To
18
Closed
9
Reduced
36
Top 10 Concentration
46.5%
Turnover
37.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 6.43% | 0.00% | +6.43% | $13M |
| KBE | 5.71% | 0.00% | +5.71% | $11M |
| RSP | 4.21% | 0.00% | +4.21% | $8M |
| TPYP | 3.39% | 0.00% | +3.39% | $7M |
| GBDC | 2.53% | 0.00% | +2.53% | $5M |
| OAKM | 1.48% | 0.00% | +1.48% | $3M |
| JMST | 1.41% | 0.00% | +1.41% | $3M |
| PFXF | 1.16% | 0.00% | +1.16% | $2M |
| XSOE | 1.13% | 0.26% | +0.87% | $2M |
| ADEA | 0.81% | 0.00% | +0.81% | $2M |
| EXEL | 0.70% | 0.00% | +0.70% | $1M |
| LYFT | 0.70% | 0.00% | +0.70% | $1M |
| GL | 0.68% | 0.00% | +0.68% | $1M |
| UNM | 0.68% | 0.00% | +0.68% | $1M |
| THG | 0.67% | 0.00% | +0.67% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.25% | 10.35% | -4.09% | $12M |
| VGK | 7.12% | 9.86% | -2.74% | $14M |
| VIG | 4.73% | 6.64% | -1.91% | $9M |
| BRK-A | 2.95% | 4.83% | -1.88% | $6M |
| ABC | 0.13% | 1.63% | -1.50% | $248K |
| AINV | 2.49% | 3.78% | -1.29% | $5M |
| CRUS | 0.00% | 1.27% | -1.27% | $0 |
| OMC | 0.00% | 1.25% | -1.25% | $0 |
| GEN | 0.00% | 1.20% | -1.20% | $0 |
| LEN | 0.00% | 1.08% | -1.08% | $0 |
| MCY | 0.00% | 1.06% | -1.06% | $0 |
| PLUS | 0.00% | 1.06% | -1.06% | $0 |
| IJS | 2.72% | 3.78% | -1.05% | $5M |
| BA | 2.19% | 3.09% | -0.90% | $4M |
| SCSC | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $43M | 22.0% |
| Large Cap | 30 | $64M | 32.2% |
| Mid Cap | 27 | $50M | 25.2% |
| Small Cap | 13 | $37M | 18.6% |
| Micro Cap | 4 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$194.0B
Median Market Cap
$13.5B
Avg P/E
25.8
Median P/E
16.4
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
64
# ETFs / Funds
29
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 7.12% | 181,459 | $14M | $77.50 | $1M | -4,243 | -2.3% | |
| 2 | BILS | 6.43% | 127,671 | $13M | $99.43 | — | +127,671 | — | NEW |
| 3 | BRK-B | 6.25% | 25,419 | $12M | $485.77 | -$1M | -281 | -1.1% | |
| 4 | KBE | 5.71% | 202,108 | $11M | $55.76 | — | +202,108 | — | NEW |
| 5 | VIG | 4.73% | 45,631 | $9M | $204.67 | $556K | +356 | +0.8% | |
| 6 | RSP | 4.21% | 45,722 | $8M | $181.74 | — | +45,722 | — | NEW |
| 7 | TPYP | 3.39% | 187,317 | $7M | $35.73 | — | +187,317 | — | NEW |
| 8 | BRK-A | 2.95% | 8 | $6M | $728,800.00 | -$557K | — | — | |
| 9 | GLDD | 2.95% | 477,163 | $6M | $12.19 | $1M | -19,249 | -3.9% | |
| 10 | IJS | 2.72% | 54,054 | $5M | $99.49 | $383K | +2,819 | +5.5% | |
| 11 | GBDC | 2.53% | 340,352 | $5M | $14.65 | — | +340,352 | — | NEW |
| 12 | AINV | 2.49% | 388,911 | $5M | $12.62 | -$92K | +89 | +0.0% | |
| 13 | BA | 2.19% | 20,628 | $4M | $209.53 | $241K | -3,300 | -13.8% | |
| 14 | C | 1.57% | 36,401 | $3M | $85.12 | $361K | -2,165 | -5.6% | |
| 15 | OAKM | 1.48% | 113,441 | $3M | $25.68 | — | +113,441 | — | NEW |
| 16 | GS | 1.45% | 4,044 | $3M | $707.75 | $709K | +103 | +2.6% | |
| 17 | JMST | 1.41% | 54,623 | $3M | $50.92 | — | +54,623 | — | NEW |
| 18 | DIS | 1.27% | 20,201 | $3M | $124.01 | $474K | -374 | -1.8% | |
| 19 | BKLN | 1.18% | 111,435 | $2M | $20.92 | $4K | -969 | -0.9% | |
| 20 | PFXF | 1.16% | 134,183 | $2M | $17.12 | — | +134,183 | — | NEW |
| 21 | XSOE | 1.13% | 64,947 | $2M | $34.48 | $2M | +53,739 | +479.5% | |
| 22 | MSFT | 1.06% | 4,189 | $2M | $497.41 | $593K | +219 | +5.5% | |
| 23 | VONG | 0.90% | 16,216 | $2M | $109.20 | $370K | +1,116 | +7.4% | |
| 24 | GOOGL | 0.85% | 9,543 | $2M | $176.23 | $190K | -103 | -1.1% | |
| 25 | EWJ | 0.83% | 21,822 | $2M | $74.97 | $92K | -704 | -3.1% | |
| 26 | IBM | 0.82% | 5,499 | $2M | $294.78 | $305K | +207 | +3.9% | |
| 27 | JPM | 0.81% | 5,544 | $2M | $289.91 | $453K | +840 | +17.9% | |
| 28 | ADEA | 0.81% | 112,528 | $2M | $14.14 | — | +112,528 | — | NEW |
| 29 | BFH | 0.80% | 27,545 | $2M | $57.12 | $211K | +346 | +1.3% | |
| 30 | JHG | 0.78% | 39,779 | $2M | $38.84 | $82K | -693 | -1.7% | |
| 31 | CAH | 0.78% | 9,147 | $2M | $168.00 | $167K | -792 | -8.0% | |
| 32 | MO | 0.76% | 25,435 | $1M | $58.63 | -$468K | -7,201 | -22.1% | |
| 33 | RTX | 0.73% | 9,862 | $1M | $146.02 | $146K | +91 | +0.9% | |
| 34 | EXEL | 0.70% | 31,492 | $1M | $44.08 | — | +31,492 | — | NEW |
| 35 | LYFT | 0.70% | 87,866 | $1M | $15.76 | — | +87,866 | — | NEW |
| 36 | DE | 0.70% | 2,713 | $1M | $508.49 | $170K | +136 | +5.3% | |
| 37 | WMT | 0.69% | 13,879 | $1M | $97.78 | $251K | +1,278 | +10.1% | |
| 38 | GL | 0.68% | 10,871 | $1M | $124.29 | — | +10,871 | — | NEW |
| 39 | UNM | 0.68% | 16,684 | $1M | $80.76 | — | +16,684 | — | NEW |
| 40 | NVS | 0.68% | 11,112 | $1M | $121.01 | $10K | -859 | -7.2% | |
| 41 | GD | 0.68% | 4,600 | $1M | $291.66 | $20K | -247 | -5.1% | |
| 42 | THG | 0.67% | 7,840 | $1M | $169.87 | — | +7,840 | — | NEW |
| 43 | ABG | 0.67% | 5,562 | $1M | $238.54 | — | +5,562 | — | NEW |
| 44 | HIG | 0.67% | 10,431 | $1M | $126.87 | — | +10,431 | — | NEW |
| 45 | INT | 0.67% | 46,555 | $1M | $28.35 | — | +46,555 | — | NEW |
| 46 | HRB | 0.66% | 23,705 | $1M | $54.89 | — | +23,705 | — | NEW |
| 47 | DBX | 0.66% | 45,343 | $1M | $28.60 | — | +45,343 | — | NEW |
| 48 | HRMY | 0.64% | 40,059 | $1M | $31.60 | — | +40,059 | — | NEW |
| 49 | SUPN | 0.64% | 40,065 | $1M | $31.52 | — | +40,065 | — | NEW |
| 50 | UNP | 0.63% | 5,426 | $1M | $230.08 | $81K | +486 | +9.8% | |
| 51 | LMT | 0.63% | 2,688 | $1M | $463.14 | $28K | -36 | -1.3% | |
| 52 | MDT | 0.63% | 14,237 | $1M | $87.17 | $11K | +549 | +4.0% | |
| 53 | CXSE | 0.62% | 35,387 | $1M | $34.41 | -$27K | -1,168 | -3.2% | |
| 54 | CB | 0.61% | 4,138 | $1M | $289.72 | -$164K | -374 | -8.3% | |
| 55 | XOM | 0.61% | 11,120 | $1M | $107.80 | -$156K | -269 | -2.4% | |
| 56 | UPS | 0.61% | 11,864 | $1M | $100.94 | -$8K | +903 | +8.2% | |
| 57 | HD | 0.61% | 3,263 | $1M | $366.64 | $100K | +272 | +9.1% | |
| 58 | TGT | 0.60% | 12,039 | $1M | $98.65 | $266K | +3,209 | +36.3% | |
| 59 | KO | 0.60% | 16,784 | $1M | $70.75 | -$210K | -2,724 | -14.0% | |
| 60 | TEAF | 0.60% | 96,897 | $1M | $12.25 | -$77K | -14,335 | -12.9% | |
| 61 | DHT | 0.60% | 109,082 | $1M | $10.81 | — | +109,082 | — | NEW |
| 62 | EFC-PD | 0.59% | 90,073 | $1M | $12.99 | -$24K | — | — | |
| 63 | JNJ | 0.59% | 7,650 | $1M | $152.75 | -$178K | -469 | -5.8% | |
| 64 | CL | 0.59% | 12,721 | $1M | $90.90 | -$119K | -893 | -6.6% | |
| 65 | IEUS | 0.59% | 17,220 | $1M | $67.12 | $147K | -386 | -2.2% | |
| 66 | PG | 0.57% | 7,117 | $1M | $159.32 | -$132K | -310 | -4.2% | |
| 67 | MCD | 0.57% | 3,869 | $1M | $292.17 | -$205K | -405 | -9.5% | |
| 68 | PEP | 0.53% | 7,961 | $1M | $132.04 | -$178K | -234 | -2.9% | |
| 69 | EARN | 0.53% | 180,672 | $1M | $5.75 | $61K | — | — | |
| 70 | GIS | 0.51% | 19,568 | $1M | $51.81 | -$216K | -998 | -4.8% | |
| 71 | NFTY | 0.38% | 12,495 | $749K | $59.97 | $28K | -446 | -3.5% | |
| 72 | EWT | 0.25% | 8,570 | $492K | $57.40 | $71K | -303 | -3.4% | |
| 73 | EWH | 0.21% | 20,757 | $412K | $19.86 | $36K | -734 | -3.4% | |
| 74 | EWA | 0.20% | 15,074 | $397K | $26.32 | $32K | -501 | -3.2% | |
| 75 | EWY | 0.20% | 5,525 | $397K | $71.78 | $88K | -194 | -3.4% | |
| 76 | KD | 0.20% | 9,314 | $391K | $41.96 | — | +9,314 | — | NEW |
| 77 | AAXJ | 0.20% | 4,704 | $389K | $82.62 | $41K | — | — | |
| 78 | PWR | 0.19% | 970 | $367K | $378.08 | — | +970 | — | NEW |
| 79 | EWS | 0.17% | 12,566 | $326K | $25.98 | $18K | -436 | -3.4% | |
| 80 | MCHI | 0.15% | 5,317 | $293K | $55.10 | -$12K | -283 | -5.0% | |
| 81 | ABC | 0.13% | 828 | $248K | $299.85 | -$2M | -6,901 | -89.3% | |
| 82 | PRDO | 0.12% | 7,072 | $231K | $32.69 | — | +7,072 | — | NEW |
| 83 | REET | 0.11% | 8,891 | $220K | $24.70 | — | +8,891 | — | NEW |
| 84 | VNM | 0.07% | 10,153 | $140K | $13.75 | $8K | -353 | -3.4% | |
| 85 | SPYV | —% | — | — | — | -$625K | -12,240 | -100.0% | SOLD |
| 86 | LEN | —% | — | — | — | -$1M | -12,466 | -100.0% | SOLD |
| 87 | VTV | —% | — | — | — | -$878K | -5,081 | -100.0% | SOLD |
| 88 | OMC | —% | — | — | — | -$2M | -19,896 | -100.0% | SOLD |
| 89 | PLUS | —% | — | — | — | -$1M | -22,879 | -100.0% | SOLD |
| 90 | SCSC | —% | — | — | — | -$1M | -34,120 | -100.0% | SOLD |
| 91 | MCY | —% | — | — | — | -$1M | -25,034 | -100.0% | SOLD |
| 92 | CRUS | —% | — | — | — | -$2M | -16,814 | -100.0% | SOLD |
| 93 | GEN | —% | — | — | — | -$2M | -59,937 | -100.0% | SOLD |