Asset Manager
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CASTLEKEEP INVESTMENT ADVISORS LLC
Market Value
$183M
-16.0%
Holdings
89
-1
New Purchases
1
Added To
31
Closed
24
Reduced
21
Top 10 Concentration
55.3%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPYP | 4.82% | 3.16% | +1.66% | $9M |
| IJS | 4.41% | 2.90% | +1.51% | $8M |
| VGK | 8.42% | 6.97% | +1.45% | $15M |
| BRK-B | 7.63% | 6.19% | +1.44% | $14M |
| BILS | 6.74% | 5.59% | +1.15% | $12M |
| KBE | 6.81% | 5.71% | +1.10% | $12M |
| VIG | 5.76% | 4.74% | +1.02% | $11M |
| TOTL | 1.51% | 0.62% | +0.89% | $3M |
| RSP | 4.78% | 4.01% | +0.76% | $9M |
| OAKM | 2.78% | 2.08% | +0.70% | $5M |
| DHR | 0.58% | 0.00% | +0.58% | $1M |
| XSOE | 2.09% | 1.61% | +0.49% | $4M |
| AINV | 2.43% | 2.02% | +0.41% | $4M |
| BRK-A | 3.13% | 2.77% | +0.37% | $6M |
| GBDC | 2.39% | 2.08% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDD | 0.00% | 2.57% | -2.57% | $0 |
| SUPN | 0.00% | 1.14% | -1.14% | $0 |
| BFH | 0.00% | 1.05% | -1.05% | $0 |
| ADEA | 0.00% | 0.98% | -0.98% | $0 |
| LYFT | 0.00% | 0.98% | -0.98% | $0 |
| JHG | 0.00% | 0.97% | -0.97% | $0 |
| GL | 0.00% | 0.87% | -0.87% | $0 |
| HRMY | 0.00% | 0.86% | -0.86% | $0 |
| HIG | 0.00% | 0.83% | -0.83% | $0 |
| THG | 0.00% | 0.82% | -0.82% | $0 |
| EXEL | 0.00% | 0.79% | -0.79% | $0 |
| DHT | 0.00% | 0.74% | -0.74% | $0 |
| UNM | 0.00% | 0.74% | -0.74% | $0 |
| ABG | 0.00% | 0.74% | -0.74% | $0 |
| MO | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $44M | 23.8% |
| Large Cap | 30 | $60M | 32.6% |
| Mid Cap | 24 | $39M | 21.4% |
| Small Cap | 14 | $38M | 20.8% |
| Micro Cap | 4 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$207.1B
Median Market Cap
$14.0B
Avg P/E
21.5
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
58
# ETFs / Funds
31
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 8.42% | 187,282 | $15M | $82.43 | $223K | +5,310 | +2.9% | |
| 2 | BRK-B | 7.63% | 29,193 | $14M | $479.20 | $480K | +2,317 | +8.6% | |
| 3 | KBE | 6.81% | 209,483 | $12M | $59.55 | $13K | +4,151 | +2.0% | |
| 4 | BILS | 6.74% | 124,196 | $12M | $99.44 | $149K | +1,229 | +1.0% | |
| 5 | VIG | 5.76% | 49,082 | $11M | $215.06 | $204K | +1,981 | +4.2% | |
| 6 | TPYP | 4.82% | 208,402 | $9M | $42.36 | $2M | +13,168 | +6.7% | |
| 7 | RSP | 4.78% | 45,622 | $9M | $191.92 | -$4K | -108 | -0.2% | |
| 8 | IJS | 4.41% | 68,231 | $8M | $118.45 | $2M | +12,646 | +22.8% | |
| 9 | BRK-A | 3.13% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 10 | OAKM | 2.78% | 185,083 | $5M | $27.57 | $563K | +25,025 | +15.6% | |
| 11 | AINV | 2.43% | 396,173 | $4M | $11.24 | $49K | +11,236 | +2.9% | |
| 12 | GBDC | 2.39% | 346,673 | $4M | $12.66 | -$159K | +11,512 | +3.4% | |
| 13 | BA | 2.37% | 21,836 | $4M | $199.03 | -$235K | +736 | +3.5% | |
| 14 | C | 2.19% | 35,449 | $4M | $113.41 | -$117K | -2 | -0.0% | |
| 15 | XSOE | 2.09% | 95,717 | $4M | $40.10 | $330K | +5,815 | +6.5% | |
| 16 | OCSL | 2.08% | 336,586 | $4M | $11.30 | -$280K | +16,090 | +5.0% | |
| 17 | GS | 1.90% | 4,108 | $3M | $845.99 | -$124K | +13 | +0.3% | |
| 18 | GOOGL | 1.52% | 9,657 | $3M | $287.56 | -$241K | +14 | +0.1% | |
| 19 | TOTL | 1.51% | 69,645 | $3M | $39.73 | $1M | +36,015 | +107.1% | |
| 20 | JMST | 1.36% | 48,729 | $2M | $50.98 | -$815K | -16,037 | -24.8% | |
| 21 | PFXF | 1.29% | 134,528 | $2M | $17.54 | -$16K | — | — | |
| 22 | BKLN | 1.27% | 114,383 | $2M | $20.41 | -$411K | -16,374 | -12.5% | |
| 23 | VONG | 1.21% | 20,178 | $2M | $109.69 | -$6K | +1,948 | +10.7% | |
| 24 | DIS | 1.14% | 21,673 | $2M | $96.38 | -$337K | +351 | +1.6% | |
| 25 | EWJ | 1.01% | 21,822 | $2M | $84.44 | $81K | — | — | |
| 26 | MSFT | 0.73% | 3,611 | $1M | $370.17 | -$115K | +609 | +20.3% | |
| 27 | IEUS | 0.67% | 18,638 | $1M | $66.33 | $39K | +1,174 | +6.7% | |
| 28 | XONA.DE | 0.64% | 6,904 | $1M | $169.66 | $138K | -1,683 | -19.6% | |
| 29 | JPM | 0.63% | 3,931 | $1M | $294.16 | $90K | +621 | +18.8% | |
| 30 | IBM | 0.63% | 4,760 | $1M | $242.39 | -$12K | +824 | +20.9% | |
| 31 | JNJ | 0.62% | 4,622 | $1M | $244.44 | $76K | -469 | -9.2% | |
| 32 | CAH | 0.61% | 5,296 | $1M | $211.31 | -$210K | -1,170 | -18.1% | |
| 33 | UNP | 0.61% | 4,592 | $1M | $242.62 | $127K | +325 | +7.6% | |
| 34 | NVS | 0.61% | 7,293 | $1M | $152.75 | $70K | -281 | -3.7% | |
| 35 | WMT | 0.61% | 8,924 | $1M | $124.28 | $101K | -123 | -1.4% | |
| 36 | UPS | 0.60% | 11,252 | $1M | $98.38 | -$30K | -207 | -1.8% | |
| 37 | COST | 0.60% | 1,107 | $1M | $996.43 | $227K | +91 | +9.0% | |
| 38 | MDT | 0.60% | 12,682 | $1M | $86.65 | $99K | +2,270 | +21.8% | |
| 39 | PEP | 0.60% | 7,028 | $1M | $155.29 | $177K | +659 | +10.3% | |
| 40 | KO | 0.59% | 14,250 | $1M | $76.05 | $68K | -272 | -1.9% | |
| 41 | CB | 0.59% | 3,300 | $1M | $325.93 | $3K | -137 | -4.0% | |
| 42 | DHR | 0.58% | 5,651 | $1M | $189.60 | — | +5,651 | — | NEW |
| 43 | HD | 0.58% | 3,255 | $1M | $328.89 | $209K | +750 | +29.9% | |
| 44 | PG | 0.58% | 7,394 | $1M | $144.44 | $134K | +878 | +13.5% | |
| 45 | DE | 0.58% | 1,892 | $1M | $563.30 | $53K | -283 | -13.0% | |
| 46 | MCD | 0.58% | 3,417 | $1M | $310.79 | $98K | +264 | +8.4% | |
| 47 | EFC | 0.57% | 88,884 | $1M | $11.85 | -$171K | -1,249 | -1.4% | |
| 48 | CL | 0.57% | 12,327 | $1M | $85.23 | $71K | -67 | -0.5% | |
| 49 | GD | 0.57% | 3,057 | $1M | $343.22 | $77K | +168 | +5.8% | |
| 50 | RTX | 0.57% | 5,381 | $1M | $192.90 | -$88K | -761 | -12.4% | |
| 51 | LMT | 0.56% | 1,700 | $1M | $604.39 | $98K | -221 | -11.5% | |
| 52 | CXSE | 0.50% | 24,155 | $914K | $37.82 | -$506K | -11,232 | -31.7% | |
| 53 | EARN | 0.43% | 179,856 | $797K | $4.43 | -$164K | -2,439 | -1.3% | |
| 54 | EWY | 0.37% | 5,525 | $680K | $123.01 | $142K | — | — | |
| 55 | NFTY | 0.35% | 12,495 | $643K | $51.50 | -$85K | — | — | |
| 56 | AAXJ | 0.25% | 4,704 | $453K | $96.29 | $15K | — | — | |
| 57 | EWA | 0.23% | 15,074 | $418K | $27.76 | $24K | — | — | |
| 58 | EWT | 0.22% | 5,669 | $402K | $70.92 | -$142K | -2,901 | -33.9% | |
| 59 | EWS | 0.19% | 12,566 | $355K | $28.22 | $9K | — | — | |
| 60 | EWH | 0.17% | 13,742 | $317K | $23.09 | -$124K | -7,015 | -33.8% | |
| 61 | PWR | 0.15% | 486 | $267K | $549.02 | $62K | — | — | |
| 62 | EWM | 0.13% | 8,096 | $230K | $28.41 | $8K | — | — | |
| 63 | IVE | 0.11% | 963 | $203K | $211.15 | -$886 | — | — | |
| 64 | VNM | 0.10% | 10,153 | $176K | $17.31 | -$18K | — | — | |
| 65 | KD | 0.08% | 11,265 | $148K | $13.12 | -$100K | +1,951 | +20.9% | |
| 66 | EXEL | —% | — | — | — | -$2M | -39,411 | -100.0% | SOLD |
| 67 | PENG | —% | — | — | — | -$2M | -80,635 | -100.0% | SOLD |
| 68 | BFH | —% | — | — | — | -$2M | -30,834 | -100.0% | SOLD |
| 69 | HIG | —% | — | — | — | -$2M | -13,137 | -100.0% | SOLD |
| 70 | THG | —% | — | — | — | -$2M | -9,811 | -100.0% | SOLD |
| 71 | VGT | —% | — | — | — | -$262K | -347 | -100.0% | SOLD |
| 72 | ABG | —% | — | — | — | -$2M | -6,956 | -100.0% | SOLD |
| 73 | DBX | —% | — | — | — | -$2M | -56,743 | -100.0% | SOLD |
| 74 | WKC | —% | — | — | — | -$1M | -58,258 | -100.0% | SOLD |
| 75 | ADEA | —% | — | — | — | -$2M | -124,053 | -100.0% | SOLD |
| 76 | PBDC | —% | — | — | — | -$838K | -27,393 | -100.0% | SOLD |
| 77 | REET | —% | — | — | — | -$216K | -8,674 | -100.0% | SOLD |
| 78 | GL | —% | — | — | — | -$2M | -13,604 | -100.0% | SOLD |
| 79 | GIS | —% | — | — | — | -$929K | -19,979 | -100.0% | SOLD |
| 80 | HRMY | —% | — | — | — | -$2M | -50,120 | -100.0% | SOLD |
| 81 | SUPN | —% | — | — | — | -$2M | -50,130 | -100.0% | SOLD |
| 82 | LYFT | —% | — | — | — | -$2M | -109,957 | -100.0% | SOLD |
| 83 | JHG | —% | — | — | — | -$2M | -44,374 | -100.0% | SOLD |
| 84 | HRB | —% | — | — | — | -$1M | -29,665 | -100.0% | SOLD |
| 85 | UNM | —% | — | — | — | -$2M | -20,879 | -100.0% | SOLD |
| 86 | MO | —% | — | — | — | -$2M | -27,466 | -100.0% | SOLD |
| 87 | DHT | —% | — | — | — | -$2M | -132,528 | -100.0% | SOLD |
| 88 | GLDD | —% | — | — | — | -$6M | -428,358 | -100.0% | SOLD |
| 89 | MCHI | —% | — | — | — | -$319K | -5,317 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DHR | $1M | 0.58% |