Asset Manager
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CASTLEKEEP INVESTMENT ADVISORS LLC
Market Value
$207M
+4.8%
Holdings
86
-7
New Purchases
2
Added To
37
Closed
2
Reduced
27
Top 10 Concentration
46.1%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PENG | 1.02% | 0.00% | +1.02% | $2M |
| SUPN | 1.16% | 0.64% | +0.52% | $2M |
| LYFT | 1.17% | 0.70% | +0.47% | $2M |
| GOOGL | 1.13% | 0.85% | +0.28% | $2M |
| GL | 0.94% | 0.68% | +0.26% | $2M |
| C | 1.80% | 1.57% | +0.23% | $4M |
| IJS | 2.94% | 2.72% | +0.21% | $6M |
| ADEA | 1.01% | 0.81% | +0.20% | $2M |
| THG | 0.86% | 0.67% | +0.19% | $2M |
| OAKM | 1.66% | 1.48% | +0.19% | $3M |
| KBE | 5.88% | 5.71% | +0.18% | $12M |
| JHG | 0.95% | 0.78% | +0.17% | $2M |
| DBX | 0.83% | 0.66% | +0.17% | $2M |
| HIG | 0.84% | 0.67% | +0.17% | $2M |
| DHT | 0.77% | 0.60% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 5.80% | 6.43% | -0.63% | $12M |
| MSFT | 0.69% | 1.06% | -0.36% | $1M |
| GLDD | 2.63% | 2.95% | -0.31% | $5M |
| JPM | 0.51% | 0.81% | -0.31% | $1M |
| CAH | 0.49% | 0.78% | -0.28% | $1M |
| DE | 0.44% | 0.70% | -0.26% | $911K |
| RTX | 0.50% | 0.73% | -0.23% | $1M |
| WMT | 0.47% | 0.69% | -0.22% | $973K |
| TGT | 0.39% | 0.60% | -0.21% | $802K |
| IBM | 0.61% | 0.82% | -0.21% | $1M |
| NVS | 0.49% | 0.68% | -0.19% | $1M |
| GD | 0.49% | 0.68% | -0.19% | $1M |
| UPS | 0.42% | 0.61% | -0.18% | $876K |
| AINV | 2.31% | 2.49% | -0.18% | $5M |
| KO | 0.44% | 0.60% | -0.16% | $906K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $42M | 20.3% |
| Large Cap | 26 | $64M | 31.0% |
| Mid Cap | 25 | $58M | 27.9% |
| Small Cap | 12 | $39M | 18.7% |
| Micro Cap | 5 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$205.7B
Median Market Cap
$12.4B
Avg P/E
23.6
Median P/E
16.6
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
58
# ETFs / Funds
28
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 7.02% | 182,103 | $15M | $79.80 | $469K | +644 | +0.3% | |
| 2 | BRK-B | 6.42% | 26,433 | $13M | $502.74 | $941K | +1,014 | +4.0% | |
| 3 | KBE | 5.88% | 204,919 | $12M | $59.42 | $907K | +2,811 | +1.4% | |
| 4 | BILS | 5.80% | 120,590 | $12M | $99.52 | -$693K | -7,081 | -5.5% | |
| 5 | VIG | 4.89% | 46,887 | $10M | $215.79 | $778K | +1,256 | +2.8% | |
| 6 | RSP | 4.19% | 45,722 | $9M | $189.70 | $364K | — | — | |
| 7 | TPYP | 3.40% | 192,827 | $7M | $36.45 | $336K | +5,510 | +2.9% | |
| 8 | IJS | 2.94% | 54,986 | $6M | $110.59 | $703K | +932 | +1.7% | |
| 9 | BRK-A | 2.92% | 8 | $6M | $754,200.00 | $203K | — | — | |
| 10 | GLDD | 2.63% | 454,529 | $5M | $11.99 | -$367K | -22,634 | -4.7% | |
| 11 | GBDC | 2.50% | 377,389 | $5M | $13.69 | $180K | +37,037 | +10.9% | |
| 12 | AINV | 2.31% | 398,683 | $5M | $11.99 | -$128K | +9,772 | +2.5% | |
| 13 | BA | 2.19% | 20,995 | $5M | $215.83 | $209K | +367 | +1.8% | |
| 14 | C | 1.80% | 36,611 | $4M | $101.50 | $618K | +210 | +0.6% | |
| 15 | OAKM | 1.66% | 128,346 | $3M | $26.78 | $524K | +14,905 | +13.1% | |
| 16 | GS | 1.57% | 4,074 | $3M | $796.35 | $382K | +30 | +0.7% | |
| 17 | JMST | 1.50% | 60,642 | $3M | $51.04 | $314K | +6,019 | +11.0% | |
| 18 | XSOE | 1.25% | 68,192 | $3M | $37.94 | $348K | +3,245 | +5.0% | |
| 19 | LYFT | 1.17% | 109,957 | $2M | $22.01 | $1M | +22,091 | +25.1% | |
| 20 | SUPN | 1.16% | 50,130 | $2M | $47.79 | $1M | +10,065 | +25.1% | |
| 21 | PFXF | 1.15% | 134,183 | $2M | $17.77 | $87K | — | — | |
| 22 | GOOGL | 1.13% | 9,659 | $2M | $243.10 | $666K | +116 | +1.2% | |
| 23 | BKLN | 1.13% | 111,680 | $2M | $20.93 | $6K | +245 | +0.2% | |
| 24 | DIS | 1.13% | 20,380 | $2M | $114.50 | -$172K | +179 | +0.9% | |
| 25 | VONG | 1.03% | 17,685 | $2M | $120.50 | $360K | +1,469 | +9.1% | |
| 26 | PENG | 1.02% | 80,635 | $2M | $26.28 | — | +80,635 | — | NEW |
| 27 | ADEA | 1.01% | 124,053 | $2M | $16.80 | $493K | +11,525 | +10.2% | |
| 28 | JHG | 0.95% | 44,374 | $2M | $44.51 | $430K | +4,595 | +11.6% | |
| 29 | GL | 0.94% | 13,604 | $2M | $142.97 | $594K | +2,733 | +25.1% | |
| 30 | MO | 0.88% | 27,466 | $2M | $66.06 | $323K | +2,031 | +8.0% | |
| 31 | THG | 0.86% | 9,811 | $2M | $181.63 | $450K | +1,971 | +25.1% | |
| 32 | EWJ | 0.85% | 21,822 | $2M | $80.21 | $114K | — | — | |
| 33 | HIG | 0.84% | 13,051 | $2M | $133.39 | $417K | +2,620 | +25.1% | |
| 34 | BFH | 0.83% | 30,834 | $2M | $55.77 | $146K | +3,289 | +11.9% | |
| 35 | DBX | 0.83% | 56,743 | $2M | $30.21 | $417K | +11,400 | +25.1% | |
| 36 | ABG | 0.82% | 6,959 | $2M | $244.45 | $374K | +1,397 | +25.1% | |
| 37 | EXEL | 0.79% | 39,411 | $2M | $41.30 | $240K | +7,919 | +25.1% | |
| 38 | UNM | 0.78% | 20,879 | $2M | $77.78 | $277K | +4,195 | +25.1% | |
| 39 | DHT | 0.77% | 132,528 | $2M | $11.95 | $405K | +23,446 | +21.5% | |
| 40 | CXSE | 0.76% | 35,387 | $2M | $44.58 | $360K | — | — | |
| 41 | INT | 0.73% | 58,258 | $2M | $25.95 | $192K | +11,703 | +25.1% | |
| 42 | HRB | 0.72% | 29,665 | $2M | $50.57 | $199K | +5,960 | +25.1% | |
| 43 | MSFT | 0.69% | 2,773 | $1M | $517.95 | -$647K | -1,416 | -33.8% | |
| 44 | HRMY | 0.67% | 50,124 | $1M | $27.56 | $116K | +10,065 | +25.1% | |
| 45 | IBM | 0.61% | 4,485 | $1M | $282.16 | -$356K | -1,014 | -18.4% | |
| 46 | IEUS | 0.57% | 17,373 | $1M | $67.38 | $15K | +153 | +0.9% | |
| 47 | EFC-PD | 0.56% | 90,073 | $1M | $12.98 | -$900 | — | — | |
| 48 | TEAF | 0.55% | 96,371 | $1M | $11.76 | -$53K | -526 | -0.5% | |
| 49 | LMT | 0.53% | 2,180 | $1M | $499.21 | -$157K | -508 | -18.9% | |
| 50 | JPM | 0.51% | 3,325 | $1M | $315.43 | -$558K | -2,219 | -40.0% | |
| 51 | RTX | 0.50% | 6,195 | $1M | $167.33 | -$403K | -3,667 | -37.2% | |
| 52 | UNP | 0.50% | 4,347 | $1M | $236.37 | -$221K | -1,079 | -19.9% | |
| 53 | CAH | 0.49% | 6,521 | $1M | $156.96 | -$513K | -2,626 | -28.7% | |
| 54 | GD | 0.49% | 2,984 | $1M | $341.00 | -$324K | -1,616 | -35.1% | |
| 55 | NVS | 0.49% | 7,923 | $1M | $128.24 | -$329K | -3,189 | -28.7% | |
| 56 | JNJ | 0.49% | 5,477 | $1M | $185.42 | -$153K | -2,173 | -28.4% | |
| 57 | MDT | 0.49% | 10,556 | $1M | $95.24 | -$236K | -3,681 | -25.9% | |
| 58 | XOM | 0.49% | 8,913 | $1M | $112.75 | -$194K | -2,207 | -19.9% | |
| 59 | EARN | 0.48% | 180,672 | $985K | $5.45 | -$54K | — | — | |
| 60 | CB | 0.47% | 3,451 | $974K | $282.25 | -$225K | -687 | -16.6% | |
| 61 | WMT | 0.47% | 9,445 | $973K | $103.06 | -$384K | -4,434 | -31.9% | |
| 62 | HD | 0.46% | 2,371 | $961K | $405.19 | -$236K | -892 | -27.3% | |
| 63 | PG | 0.46% | 6,247 | $960K | $153.65 | -$174K | -870 | -12.2% | |
| 64 | GIS | 0.46% | 18,978 | $957K | $50.42 | -$57K | -590 | -3.0% | |
| 65 | MCD | 0.46% | 3,114 | $946K | $303.89 | -$184K | -755 | -19.5% | |
| 66 | DE | 0.44% | 1,993 | $911K | $457.26 | -$468K | -720 | -26.5% | |
| 67 | KO | 0.44% | 13,654 | $906K | $66.32 | -$282K | -3,130 | -18.6% | |
| 68 | PEP | 0.43% | 6,377 | $896K | $140.44 | -$156K | -1,584 | -19.9% | |
| 69 | CL | 0.43% | 11,195 | $895K | $79.94 | -$261K | -1,526 | -12.0% | |
| 70 | UPS | 0.42% | 10,486 | $876K | $83.53 | -$322K | -1,378 | -11.6% | |
| 71 | TGT | 0.39% | 8,944 | $802K | $89.70 | -$385K | -3,095 | -25.7% | |
| 72 | NFTY | 0.34% | 12,495 | $711K | $56.92 | -$38K | — | — | |
| 73 | EWT | 0.26% | 8,570 | $545K | $63.62 | $53K | — | — | |
| 74 | EWH | 0.22% | 20,757 | $447K | $21.55 | $35K | — | — | |
| 75 | EWY | 0.21% | 5,525 | $443K | $80.10 | $46K | — | — | |
| 76 | AAXJ | 0.21% | 4,704 | $429K | $91.22 | $40K | — | — | |
| 77 | EWA | 0.20% | 15,074 | $407K | $27.00 | $10K | — | — | |
| 78 | PWR | 0.19% | 970 | $402K | $414.42 | $35K | — | — | |
| 79 | EWS | 0.17% | 12,566 | $356K | $28.34 | $30K | — | — | |
| 80 | MCHI | 0.17% | 5,317 | $350K | $65.85 | $57K | — | — | |
| 81 | KD | 0.14% | 9,314 | $280K | $30.03 | -$111K | — | — | |
| 82 | REET | 0.12% | 9,362 | $239K | $25.56 | $20K | +471 | +5.3% | |
| 83 | EWM | 0.10% | 8,096 | $210K | $25.92 | — | +8,096 | — | NEW |
| 84 | VNM | 0.09% | 10,153 | $181K | $17.84 | $42K | — | — | |
| 85 | ABC | —% | — | — | — | -$248K | -828 | -100.0% | SOLD |
| 86 | PRDO | —% | — | — | — | -$231K | -7,072 | -100.0% | SOLD |