Asset Manager
← All Institutions
Castellan Group
2011 LAKE POINT WAY SUITE 001, LOUISVILLE, KY 40223 • (859) 494-2579
Market Value
$212M
+144.0%
Holdings
56
+21
New Purchases
23
Added To
24
Closed
2
Reduced
4
Top 10 Concentration
39.0%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 5.20% | 1.11% | +4.09% | $11M |
| AMZN | 3.89% | 0.00% | +3.89% | $8M |
| RSP | 3.52% | 0.00% | +3.52% | $7M |
| SPY | 3.50% | 0.00% | +3.50% | $7M |
| GOOG | 5.48% | 1.99% | +3.49% | $12M |
| MCK | 3.14% | 0.00% | +3.14% | $7M |
| NVDA | 2.76% | 0.00% | +2.76% | $6M |
| AAPL | 3.13% | 0.48% | +2.65% | $7M |
| VB | 2.32% | 0.00% | +2.32% | $5M |
| MSFT | 3.90% | 1.90% | +1.99% | $8M |
| USMV | 1.83% | 0.00% | +1.83% | $4M |
| AXP | 1.61% | 0.00% | +1.61% | $3M |
| V | 1.54% | 0.00% | +1.54% | $3M |
| CAT | 1.45% | 0.00% | +1.45% | $3M |
| BRK-B | 1.44% | 0.00% | +1.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLTR | 3.68% | 8.08% | -4.40% | $8M |
| XLE | 3.04% | 7.04% | -4.00% | $6M |
| ES | 1.90% | 4.71% | -2.80% | $4M |
| WEC | 1.74% | 4.42% | -2.67% | $4M |
| ATO | 1.88% | 4.47% | -2.59% | $4M |
| CTRE | 2.03% | 4.56% | -2.53% | $4M |
| NJR | 1.73% | 4.20% | -2.47% | $4M |
| DKL | 1.78% | 4.22% | -2.44% | $4M |
| TRNO | 1.82% | 4.11% | -2.29% | $4M |
| POR | 1.95% | 4.17% | -2.22% | $4M |
| NEE | 1.96% | 4.18% | -2.21% | $4M |
| EGP | 1.82% | 4.03% | -2.21% | $4M |
| FR | 1.99% | 4.19% | -2.19% | $4M |
| MPLX | 1.79% | 3.90% | -2.11% | $4M |
| GTY | 1.59% | 3.61% | -2.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.4% |
| Utilities | 28.9% |
| Real Estate | 19.0% |
| Energy | 14.9% |
| Basic Materials | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $84M | 39.4% |
| Large Cap | 20 | $81M | 38.2% |
| Mid Cap | 13 | $45M | 21.2% |
| Small Cap | 2 | $529K | 0.2% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$656.5B
Median Market Cap
$95.9B
Avg P/E
28.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
43
# ETFs / Funds
13
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.48% | 37,102 | $12M | $313.80 | $10M | +30,002 | +422.6% | |
| 2 | BOXX | 5.20% | 96,076 | $11M | $115.10 | $10M | +87,576 | +1030.3% | |
| 3 | MSFT | 3.90% | 17,119 | $8M | $483.62 | $7M | +13,919 | +435.0% | |
| 4 | AMZN | 3.89% | 35,809 | $8M | $230.82 | — | +35,809 | — | NEW |
| 5 | GLTR | 3.68% | 37,983 | $8M | $205.60 | $776K | -4,527 | -10.7% | |
| 6 | XOM | 3.57% | 62,973 | $8M | $120.34 | $5M | +35,749 | +131.3% | |
| 7 | RSP | 3.52% | 39,016 | $7M | $191.56 | — | +39,016 | — | NEW |
| 8 | SPY | 3.50% | 10,909 | $7M | $681.92 | — | +10,909 | — | NEW |
| 9 | MCK | 3.14% | 8,130 | $7M | $820.29 | — | +8,130 | — | NEW |
| 10 | AAPL | 3.13% | 24,502 | $7M | $271.86 | $6M | +22,860 | +1392.2% | |
| 11 | XLE | 3.04% | 144,446 | $6M | $44.71 | $325K | +75,792 | +110.4% | |
| 12 | NVDA | 2.76% | 31,477 | $6M | $186.50 | — | +31,477 | — | NEW |
| 13 | VB | 2.32% | 19,118 | $5M | $257.95 | — | +19,118 | — | NEW |
| 14 | CWEN | 2.04% | 130,242 | $4M | $33.26 | $805K | +5,386 | +4.3% | |
| 15 | CTRE | 2.03% | 119,420 | $4M | $36.16 | $346K | +4,877 | +4.3% | |
| 16 | FR | 1.99% | 73,957 | $4M | $57.27 | $590K | +3,133 | +4.4% | |
| 17 | NEE | 1.96% | 51,924 | $4M | $80.28 | $531K | +3,738 | +7.8% | |
| 18 | POR | 1.95% | 86,221 | $4M | $47.99 | $508K | +3,718 | +4.5% | |
| 19 | ES | 1.90% | 60,063 | $4M | $67.33 | -$55K | +2,437 | +4.2% | |
| 20 | META | 1.88% | 6,065 | $4M | $660.09 | $3M | +5,065 | +506.5% | |
| 21 | ATO | 1.88% | 23,793 | $4M | $167.63 | $99K | +1,013 | +4.5% | |
| 22 | USMV | 1.83% | 41,342 | $4M | $94.16 | — | +41,342 | — | NEW |
| 23 | TRNO | 1.82% | 65,971 | $4M | $58.71 | $295K | +2,928 | +4.6% | |
| 24 | EGP | 1.82% | 21,733 | $4M | $178.14 | $360K | +984 | +4.7% | |
| 25 | MPLX | 1.79% | 71,444 | $4M | $53.37 | $415K | +3,414 | +5.0% | |
| 26 | DKL | 1.78% | 84,732 | $4M | $44.62 | $104K | +3,989 | +4.9% | |
| 27 | WEC | 1.74% | 35,149 | $4M | $105.46 | -$138K | +1,593 | +4.8% | |
| 28 | NJR | 1.73% | 79,843 | $4M | $46.12 | $23K | +3,851 | +5.1% | |
| 29 | AXP | 1.61% | 9,237 | $3M | $369.95 | — | +9,237 | — | NEW |
| 30 | GTY | 1.59% | 123,676 | $3M | $27.37 | $237K | +6,358 | +5.4% | |
| 31 | V | 1.54% | 9,321 | $3M | $350.71 | — | +9,321 | — | NEW |
| 32 | CVX | 1.47% | 20,521 | $3M | $152.41 | $158K | +1,398 | +7.3% | |
| 33 | HESM | 1.46% | 89,963 | $3M | $34.50 | $182K | +5,385 | +6.4% | |
| 34 | CAT | 1.45% | 5,364 | $3M | $572.87 | — | +5,364 | — | NEW |
| 35 | BRK-B | 1.44% | 6,073 | $3M | $502.65 | — | +6,073 | — | NEW |
| 36 | IUSV | 1.44% | 29,740 | $3M | $102.54 | — | +29,740 | — | NEW |
| 37 | PANW | 1.36% | 15,704 | $3M | $184.20 | — | +15,704 | — | NEW |
| 38 | TT | 1.36% | 7,401 | $3M | $389.20 | — | +7,401 | — | NEW |
| 39 | WMT | 1.31% | 25,011 | $3M | $111.41 | — | +25,011 | — | NEW |
| 40 | UBER | 1.16% | 30,174 | $2M | $81.71 | — | +30,174 | — | NEW |
| 41 | TMO | 0.99% | 3,637 | $2M | $579.45 | — | +3,637 | — | NEW |
| 42 | INDA | 0.89% | 34,884 | $2M | $54.05 | — | +34,884 | — | NEW |
| 43 | HD | 0.85% | 5,232 | $2M | $344.10 | — | +5,232 | — | NEW |
| 44 | RIO | 0.81% | 21,548 | $2M | $80.03 | $204K | -1,492 | -6.5% | |
| 45 | BHP | 0.77% | 27,083 | $2M | $60.37 | $133K | +139 | +0.5% | |
| 46 | HON | 0.74% | 8,088 | $2M | $195.09 | — | +8,088 | — | NEW |
| 47 | DDFN | 0.73% | 81,187 | $2M | $19.17 | — | +81,187 | — | NEW |
| 48 | GOOGL | 0.68% | 4,600 | $1M | $313.00 | $322K | — | — | |
| 49 | PDEC | 0.25% | 12,186 | $529K | $43.38 | -$213K | -5,475 | -31.0% | |
| 50 | PGR | 0.21% | 2,000 | $455K | $227.72 | -$38K | — | — | |
| 51 | LRN | 0.19% | 6,340 | $412K | $64.93 | -$533K | — | — | |
| 52 | BMAR | 0.19% | 7,728 | $410K | $53.05 | $915 | -200 | -2.5% | |
| 53 | AVGO | 0.12% | 721 | $250K | $346.10 | — | +721 | — | NEW |
| 54 | JPM | 0.10% | 644 | $208K | $322.22 | — | +644 | — | NEW |
| 55 | HALO | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 56 | BAPR | —% | — | — | — | -$336K | -7,160 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$585K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 270 | $585K | NEW |