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Keel Point Portfolio holdings
AUM
$1.51B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+20.06%
3 Year Est. Return
+65.05%
5 Year Est. Return
+66.29%
10 Year Est. Return
+236.91%
AUM
$898M
AUM Growth
-$128M
(-12%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
315
New
30
Increased
98
Reduced
133
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.68M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$11.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cannae Holdings
CNNE
$647M
| $246K | 0.03% |
7,260
+229
| +3% | +$8.54K |
|
227
Lam Research
LRCX
$382B
| $246K | 0.03% |
3,770
-1,960
| -34% | -$124K |
|
228
Broadcom
AVGO
$1.82T
| $245K | 0.03% |
5,140
+140
| +3% | +$6.49K |
|
229
United Parcel Service
UPS
$97.6B
| $243K | 0.03% |
+1,171
| New | +$234K |
|
230
Eaton
ETN
$157B
| $242K | 0.03% |
1,635
+20
| +1% | +$2.88K |
|
231
ServiceNow
NOW
$102B
| $241K | 0.03% |
2,190
+40
| +2% | +$4.05K |
|
232
Live Nation Entertainment
LYV
$41.2B
| $240K | 0.03% |
2,742
-5
| -0.2% | -$429 |
|
233
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $239K | 0.03% |
+8,859
| New | +$235K |
|
234
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $239K | 0.03% |
3,013
+1
| +0% | +$78 |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $232K | 0.03% |
3,841
+6
| +0.2% | +$359 |
|
236
S&P Global
SPGI
$126B
| $232K | 0.03% |
+566
| New | +$218K |
|
237
Toyota
TM
$210B
| $231K | 0.03% |
1,321
-61
| -4% | -$10K |
|
238
Charter Communications
CHTR
$14.7B
| $229K | 0.03% |
+318
| New | +$214K |
|
239
Wynn Resorts
WYNN
$10.1B
| $229K | 0.03% |
1,875
| – | – |
|
240
iShares Semiconductor ETF
SOXX
$44.2B
| $228K | 0.03% |
1,506
-1,221
| -45% | -$175K |
|
241
Automatic Data Processing
ADP
$100B
| $227K | 0.03% |
1,144
-102
| -8% | -$19.8K |
|
242
Zoetis
ZTS
$31.6B
| $222K | 0.02% |
+1,191
| New | +$207K |
|
243
ARK Web x.0 ETF
ARKW
$1.64B
| $219K | 0.02% |
1,423
-1,095
| -43% | -$157K |
|
244
BHP
BHP
$213B
| $216K | 0.02% |
3,324
-100
| -3% | -$6.61K |
|
245
Blackstone
BX
$104B
| $216K | 0.02% |
2,223
-537
| -19% | -$47.7K |
|
246
Ball Corp
BALL
$17B
| $214K | 0.02% |
2,643
| – | – |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $213K | 0.02% |
1,582
-15
| -0.9% | -$1.98K |
|
248
Rockwell Automation
ROK
$51.4B
| $213K | 0.02% |
+744
| New | +$201K |
|
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $213K | 0.02% |
+2,382
| New | +$207K |
|
250
Unilever
UL
$131B
| $212K | 0.02% |
3,220
-400
| -11% | -$26.6K |
|
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Keel Point's Q2 2021 Portfolio in Review
As of Q2 2021, Keel Point held 315 positions worth $898M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Keel Point withdrew a net $478M in Q2 2021, closing 40 positions and reducing 133 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Keel Point opened a new position in State Street SPDR EURO STOXX 50 ETF worth $3.63M.
- Keel Point's largest Q2 2021 buy was State Street SPDR EURO STOXX 50 ETF: 77,484 shares worth $3.63M.
- Keel Point added most to iShares TIPS Bond ETF in Q2 2021, an estimated $7.39M increase.
- Keel Point's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
- Keel Point fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $2.94M.
- Keel Point's ten largest holdings make up 47% of its $898M portfolio in Q2 2021.
- Keel Point opened 30 new positions and closed 40 in Q2 2021.
- Keel Point's portfolio value fell 12% quarter-over-quarter to $898M.
Based on Keel Point's 13F filing for Q2 2021, filed 6 Aug 2021.