Latest Castellan Group, LLC Stock Portfolio

$210Million– No. of Holdings #59

Castellan Group, LLC Performance:

2024 Q2: 3.14%YTD: 21.28%2023: 22.32%

Performance for 2024 Q2 is 3.14%, and YTD is 21.28%, and 2023 is 22.32%.

About Castellan Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Castellan Group reported an equity portfolio of $210.1 Millions as of 30 Jun, 2024.

The top stock holdings of Castellan Group are MSFT, FTAI, MOD. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off DREAM FINDERS HOMES INC (DFH), LINCOLN ELEC HLDGS INC (LECO) and MURPHY USA INC (MUSA) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), INNOVATOR ETFS TRUST (BAPR) and NVIDIA CORPORATION (NVDA). Castellan Group opened new stock positions in TENET HEALTHCARE CORP (THC), HALOZYME THERAPEUTICS INC (HALO) and GAP INC (GPS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BHP GROUP LTD and LOCKHEED MARTIN CORP (LMT).

Castellan Group, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Castellan Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castellan Group made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 28.6%.

New Buys

Ticker	$ Bought
tenet healthcare corp	5,973,450
halozyme therapeutics inc	5,703,160
gap inc	5,267,910
kb home	5,264,550
vistra corp	5,196,120
meritage homes corp	4,930,760
sm energy co	4,647,270
procter and gamble co	2,905,720

New stocks bought by Castellan Group, LLC

Additions

Ticker	% Inc.
select sector spdr tr	89.82
bhp group ltd	24.16
lockheed martin corp	15.88
crown castle inc	15.21
delek logistics partners lp	14.75
nextera energy partners lp	14.67
american tower corp new	14.19
microsoft corp	13.8

Additions to existing portfolio by Castellan Group, LLC

Reductions

Ticker	% Reduced
builders firstsource inc	-87.44
innovator etfs trust	-28.36
innovator etfs trust	-25.00
nvidia corporation	-23.61
teekay tankers ltd	-21.61
ftai aviation ltd	-16.92
broadcom inc	-12.33
exxon mobil corp	-8.57

Castellan Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dream finders homes inc	-6,208,480
red rock resorts inc	-5,080,990
atkore inc	-5,144,860
lincoln elec hldgs inc	-5,421,460
murphy usa inc	-5,299,110
innovator etfs trust	-340,404
hess corp	-1,414,970
ulta beauty inc	-3,909,570

Castellan Group, LLC got rid off the above stocks

Sector Distribution

Castellan Group has about 20.1% of it's holdings in Technology sector.

Sector	%
Technology	20.1
Industrials	17.4
Consumer Cyclical	13.7
Healthcare	13
Others	8.8
Real Estate	8.5
Utilities	7.8
Energy	6.9
Consumer Defensive	2.2
Financial Services	1.2

Market Cap. Distribution

Castellan Group has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.5
MID-CAP	23.5
MEGA-CAP	14.7
UNALLOCATED	8.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 71.8% of the stocks held by Castellan Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	28.3
RUSSELL 2000	20.8

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	47.2 %
ACLS	axcelis technologies inc	27.5 %
NVDA	nvidia corporation	27.2 %
AAPL	apple inc	22.8 %
HALO	halozyme therapeutics inc	20.5 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	3.3 M
NVDA	nvidia corporation	1.7 M
KLAC	kla corp	1.0 M
HALO	halozyme therapeutics inc	1.0 M
NRG	nrg energy inc	0.6 M

Top 5 Losers (%)		%
LW	lamb weston hldgs inc	-21.1 %
BLDR	builders firstsource inc	-20.8 %
SMCI	super micro computer inc	-18.3 %
GWW	grainger w w inc	-11.3 %
SM	sm energy co	-11.3 %

Top 5 Losers ($)		$
BLDR	builders firstsource inc	-1.3 M
SMCI	super micro computer inc	-1.1 M
URI	united rentals inc	-0.7 M
SM	sm energy co	-0.6 M
CAT	caterpillar inc	-0.5 M

Castellan Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castellan Group, LLC

Castellan Group has 59 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Castellan Group last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	1,884	396,808	unchanged	0.00

ACLS	axcelis technologies inc	0.32	4,700	668,293	unchanged	0.00

ACN	accenture plc ireland	1.13	7,842	2,379,340	added	13.19

ADI	analog devices inc	1.41	13,003	2,968,060	added	4.12

AMP	ameriprise finl inc	1.24	6,116	2,612,690	added	5.34

AMT	american tower corp new	1.59	17,241	3,351,310	added	14.19

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.41	18,480	2,967,020	reduced	-12.33

BAPR	innovator etfs trust	0.28	13,798	595,684	reduced	-25.00

BAPR	innovator etfs trust	0.19	9,600	398,304	reduced	-28.36

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	2.80	1,486	5,886,790	added	5.24

BLDR	builders firstsource inc	0.25	3,800	525,958	reduced	-87.44

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BR	broadridge finl solutions in	1.23	13,098	2,580,310	added	3.93

CAT	caterpillar inc	2.40	15,112	5,033,810	added	6.51

CCI	crown castle inc	1.45	31,245	3,052,640	added	15.21

CVX	chevron corp new	0.65	8,760	1,370,240	reduced	-2.61

CWEN	clearway energy inc	1.56	132,510	3,271,670	added	13.67