Asset Manager
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CASTLEKEEP INVESTMENT ADVISORS LLC
Market Value
$218M
+3.3%
Holdings
90
+3
New Purchases
5
Added To
29
Closed
2
Reduced
25
Top 10 Concentration
44.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 0.62% | 0.00% | +0.62% | $1M |
| OAKM | 2.08% | 1.63% | +0.45% | $5M |
| COST | 0.40% | 0.00% | +0.40% | $876K |
| PBDC | 0.38% | 0.00% | +0.38% | $838K |
| XSOE | 1.61% | 1.22% | +0.38% | $4M |
| GOOGL | 1.38% | 1.11% | +0.27% | $3M |
| BFH | 1.05% | 0.81% | +0.23% | $2M |
| HRMY | 0.86% | 0.65% | +0.21% | $2M |
| BKLN | 1.26% | 1.11% | +0.15% | $3M |
| C | 1.90% | 1.76% | +0.14% | $4M |
| CAH | 0.61% | 0.48% | +0.12% | $1M |
| VGT | 0.12% | 0.00% | +0.12% | $262K |
| GS | 1.65% | 1.54% | +0.11% | $4M |
| UPS | 0.52% | 0.41% | +0.11% | $1M |
| IVE | 0.09% | 0.00% | +0.09% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAF | 0.00% | 0.54% | -0.54% | $0 |
| TGT | 0.00% | 0.38% | -0.38% | $0 |
| GBDC | 2.08% | 2.45% | -0.36% | $5M |
| PENG | 0.72% | 1.00% | -0.28% | $2M |
| AINV | 2.02% | 2.26% | -0.25% | $4M |
| OCSL | 1.87% | 2.05% | -0.18% | $4M |
| TPYP | 3.16% | 3.33% | -0.17% | $7M |
| LYFT | 0.98% | 1.15% | -0.17% | $2M |
| MO | 0.73% | 0.86% | -0.13% | $2M |
| HRB | 0.59% | 0.71% | -0.12% | $1M |
| BRK-B | 6.19% | 6.29% | -0.10% | $14M |
| CXSE | 0.65% | 0.75% | -0.10% | $1M |
| PWR | 0.09% | 0.19% | -0.10% | $205K |
| RSP | 4.01% | 4.11% | -0.09% | $9M |
| BILS | 5.59% | 5.68% | -0.09% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $43M | 19.7% |
| Large Cap | 30 | $68M | 31.1% |
| Mid Cap | 24 | $60M | 27.5% |
| Small Cap | 14 | $44M | 20.0% |
| Micro Cap | 5 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$203.9B
Median Market Cap
$13.4B
Avg P/E
21.0
Median P/E
18.7
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
58
# ETFs / Funds
32
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 6.97% | 181,972 | $15M | $83.61 | $683K | -131 | -0.1% | |
| 2 | BRK-B | 6.19% | 26,876 | $14M | $502.65 | $220K | +443 | +1.7% | |
| 3 | KBE | 5.71% | 205,332 | $12M | $60.69 | $285K | +413 | +0.2% | |
| 4 | BILS | 5.59% | 122,967 | $12M | $99.22 | $200K | +2,377 | +2.0% | |
| 5 | VIG | 4.74% | 47,101 | $10M | $219.78 | $234K | +214 | +0.5% | |
| 6 | RSP | 4.01% | 45,730 | $9M | $191.56 | $87K | +8 | +0.0% | |
| 7 | TPYP | 3.16% | 195,234 | $7M | $35.29 | -$138K | +2,407 | +1.2% | |
| 8 | IJS | 2.90% | 55,585 | $6M | $113.72 | $240K | +599 | +1.1% | |
| 9 | BRK-A | 2.77% | 8 | $6M | $754,800.00 | $5K | — | — | |
| 10 | GLDD | 2.57% | 428,358 | $6M | $13.12 | $170K | -26,171 | -5.8% | |
| 11 | BA | 2.10% | 21,100 | $5M | $217.12 | $50K | +105 | +0.5% | |
| 12 | GBDC | 2.08% | 335,161 | $5M | $13.57 | -$618K | -42,228 | -11.2% | |
| 13 | OAKM | 2.08% | 160,058 | $5M | $28.36 | $1M | +31,712 | +24.7% | |
| 14 | AINV | 2.02% | 384,937 | $4M | $11.44 | -$377K | -13,746 | -3.5% | |
| 15 | C | 1.90% | 35,451 | $4M | $116.69 | $421K | -1,160 | -3.2% | |
| 16 | OCSL | 1.87% | 320,496 | $4M | $12.74 | -$254K | -11,852 | -3.6% | |
| 17 | GS | 1.65% | 4,095 | $4M | $879.00 | $355K | +21 | +0.5% | |
| 18 | XSOE | 1.61% | 89,902 | $4M | $39.02 | $921K | +21,710 | +31.8% | |
| 19 | JMST | 1.51% | 64,766 | $3M | $50.94 | $204K | +4,124 | +6.8% | |
| 20 | GOOGL | 1.38% | 9,643 | $3M | $313.00 | $670K | -16 | -0.2% | |
| 21 | BKLN | 1.26% | 130,757 | $3M | $21.00 | $408K | +19,077 | +17.1% | |
| 22 | SUPN | 1.14% | 50,130 | $2M | $49.70 | $96K | — | — | |
| 23 | DIS | 1.11% | 21,322 | $2M | $113.77 | $92K | +942 | +4.6% | |
| 24 | PFXF | 1.09% | 134,528 | $2M | $17.66 | -$9K | +345 | +0.3% | |
| 25 | BFH | 1.05% | 30,834 | $2M | $74.03 | $563K | — | — | |
| 26 | VONG | 1.02% | 18,230 | $2M | $121.75 | $88K | +545 | +3.1% | |
| 27 | ADEA | 0.98% | 124,053 | $2M | $17.25 | $56K | — | — | |
| 28 | LYFT | 0.98% | 109,957 | $2M | $19.37 | -$290K | — | — | |
| 29 | JHG | 0.97% | 44,374 | $2M | $47.57 | $136K | — | — | |
| 30 | GL | 0.87% | 13,604 | $2M | $139.86 | -$42K | — | — | |
| 31 | HRMY | 0.86% | 50,120 | $2M | $37.42 | $494K | -4 | -0.0% | |
| 32 | HIG | 0.83% | 13,137 | $2M | $137.80 | $69K | +86 | +0.7% | |
| 33 | THG | 0.82% | 9,811 | $2M | $182.77 | $11K | — | — | |
| 34 | EWJ | 0.81% | 21,822 | $2M | $80.74 | $12K | — | — | |
| 35 | EXEL | 0.79% | 39,411 | $2M | $43.83 | $100K | — | — | |
| 36 | DHT | 0.74% | 132,528 | $2M | $12.21 | $34K | — | — | |
| 37 | UNM | 0.74% | 20,879 | $2M | $77.50 | -$6K | — | — | |
| 38 | ABG | 0.74% | 6,956 | $2M | $232.53 | -$84K | -3 | -0.0% | |
| 39 | MO | 0.73% | 27,466 | $2M | $57.66 | -$231K | — | — | |
| 40 | DBX | 0.72% | 56,743 | $2M | $27.80 | -$137K | — | — | |
| 41 | PENG | 0.72% | 80,635 | $2M | $19.56 | -$542K | — | — | |
| 42 | MSFT | 0.67% | 3,002 | $1M | $483.62 | $16K | +229 | +8.3% | |
| 43 | CXSE | 0.65% | 35,387 | $1M | $40.11 | -$158K | — | — | |
| 44 | WKC | 0.63% | 58,258 | $1M | $23.43 | -$147K | — | — | |
| 45 | TOTL | 0.62% | 33,630 | $1M | $40.25 | — | +33,630 | — | NEW |
| 46 | CAH | 0.61% | 6,466 | $1M | $205.50 | $305K | -55 | -0.8% | |
| 47 | HRB | 0.59% | 29,665 | $1M | $43.58 | -$207K | — | — | |
| 48 | EFC | 0.56% | 90,133 | $1M | $13.58 | $55K | +60 | +0.1% | |
| 49 | IEUS | 0.55% | 17,464 | $1M | $68.54 | $26K | +91 | +0.5% | |
| 50 | IBM | 0.53% | 3,936 | $1M | $296.21 | -$100K | -549 | -12.2% | |
| 51 | UPS | 0.52% | 11,459 | $1M | $99.19 | $261K | +973 | +9.3% | |
| 52 | RTX | 0.52% | 6,142 | $1M | $183.40 | $90K | -53 | -0.9% | |
| 53 | CB | 0.49% | 3,437 | $1M | $312.12 | $99K | -14 | -0.4% | |
| 54 | JPM | 0.49% | 3,310 | $1M | $322.22 | $18K | -15 | -0.5% | |
| 55 | JNJ | 0.48% | 5,091 | $1M | $206.95 | $38K | -386 | -7.0% | |
| 56 | NVS | 0.48% | 7,574 | $1M | $137.87 | $28K | -349 | -4.4% | |
| 57 | XONA.DE | 0.47% | 8,587 | $1M | $120.34 | $28K | -326 | -3.7% | |
| 58 | KO | 0.47% | 14,522 | $1M | $69.91 | $110K | +868 | +6.4% | |
| 59 | DE | 0.46% | 2,175 | $1M | $465.57 | $101K | +182 | +9.1% | |
| 60 | WMT | 0.46% | 9,047 | $1M | $111.41 | $35K | -398 | -4.2% | |
| 61 | MDT | 0.46% | 10,412 | $1M | $96.06 | -$5K | -144 | -1.4% | |
| 62 | UNP | 0.45% | 4,267 | $987K | $231.32 | -$40K | -80 | -1.8% | |
| 63 | CL | 0.45% | 12,394 | $979K | $79.02 | $84K | +1,199 | +10.7% | |
| 64 | GD | 0.45% | 2,889 | $973K | $336.66 | -$45K | -95 | -3.2% | |
| 65 | MCD | 0.44% | 3,153 | $964K | $305.63 | $17K | +39 | +1.2% | |
| 66 | EARN | 0.44% | 182,295 | $961K | $5.27 | -$24K | +1,623 | +0.9% | |
| 67 | PG | 0.43% | 6,516 | $934K | $143.31 | -$26K | +269 | +4.3% | |
| 68 | LMT | 0.43% | 1,921 | $929K | $483.67 | -$159K | -259 | -11.9% | |
| 69 | GIS | 0.43% | 19,979 | $929K | $46.50 | -$28K | +1,001 | +5.3% | |
| 70 | PEP | 0.42% | 6,369 | $914K | $143.52 | $18K | -8 | -0.1% | |
| 71 | COST | 0.40% | 1,016 | $876K | $862.34 | — | +1,016 | — | NEW |
| 72 | HD | 0.39% | 2,505 | $862K | $344.10 | -$99K | +134 | +5.7% | |
| 73 | PBDC | 0.38% | 27,393 | $838K | $30.60 | — | +27,393 | — | NEW |
| 74 | NFTY | 0.33% | 12,495 | $729K | $58.32 | $17K | — | — | |
| 75 | EWT | 0.25% | 8,570 | $544K | $63.53 | -$771 | — | — | |
| 76 | EWY | 0.25% | 5,525 | $537K | $97.22 | $95K | — | — | |
| 77 | EWH | 0.20% | 20,757 | $441K | $21.25 | -$6K | — | — | |
| 78 | AAXJ | 0.20% | 4,704 | $438K | $93.12 | $9K | — | — | |
| 79 | EWA | 0.18% | 15,074 | $395K | $26.19 | -$12K | — | — | |
| 80 | EWS | 0.16% | 12,566 | $346K | $27.51 | -$10K | — | — | |
| 81 | MCHI | 0.15% | 5,317 | $319K | $60.07 | -$31K | — | — | |
| 82 | VGT | 0.12% | 347 | $262K | $753.78 | — | +347 | — | NEW |
| 83 | KD | 0.11% | 9,314 | $247K | $26.56 | -$32K | — | — | |
| 84 | EWM | 0.10% | 8,096 | $222K | $27.36 | $12K | — | — | |
| 85 | REET | 0.10% | 8,674 | $216K | $24.95 | -$23K | -688 | -7.3% | |
| 86 | PWR | 0.09% | 486 | $205K | $422.06 | -$197K | -484 | -49.9% | |
| 87 | IVE | 0.09% | 963 | $204K | $212.07 | — | +963 | — | NEW |
| 88 | VNM | 0.09% | 10,153 | $194K | $19.08 | $13K | — | — | |
| 89 | TEAF | —% | — | — | — | -$1M | -96,371 | -100.0% | SOLD |
| 90 | TGT | —% | — | — | — | -$802K | -8,944 | -100.0% | SOLD |