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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
+7.03%
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
$890M
AUM Growth
+$117M
Cap. Flow
-$368M
Cap. Flow %
-41.35%
Top 10 Hldgs %
51.31%
Holding
291
New
27
Increased
126
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.64M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 4.52%
3 Communication Services 2.71%
4 Financials 2.48%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
$259K 0.03%
+3,412
New +$237K
TM icon
227
Toyota
TM
$210B
$259K 0.03%
1,400
+1
+0.1% +$180
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$258K 0.03%
+5,704
New +$246K
BX icon
229
Blackstone
BX
$104B
$257K 0.03%
1,988
-403
-17% -$53.7K
CI icon
230
Cigna
CI
$76.6B
$257K 0.03%
1,119
+41
+4% +$8.71K
UPS icon
231
United Parcel Service
UPS
$97.6B
$256K 0.03%
1,196
+41
+4% +$8.34K
NVS icon
232
Novartis
NVS
$295B
$254K 0.03%
2,908
-601
-17% -$49.9K
DLTR icon
233
Dollar Tree
DLTR
$23.1B
$253K 0.03%
+1,804
New +$219K
LRCX icon
234
Lam Research
LRCX
$382B
$253K 0.03%
+3,520
New +$221K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$252K 0.03%
6,296
-18,204
-74% -$717K
ARKK icon
236
ARK Innovation ETF
ARKK
$5.89B
$249K 0.03%
2,628
-764
-23% -$83.4K
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$246K 0.03%
8,494
-365
-4% -$10.3K
MRVL icon
238
Marvell Technology
MRVL
$174B
$245K 0.03%
+2,795
New +$209K
EL icon
239
Estee Lauder
EL
$29B
$244K 0.03%
+659
New +$224K
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$9.05B
$241K 0.03%
8,590
-609
-7% -$18.3K
GPN icon
241
Global Payments
GPN
$22.1B
$241K 0.03%
1,785
+294
+20% +$40.5K
ROST icon
242
Ross Stores
ROST
$76.6B
$240K 0.03%
+2,100
New +$235K
BNL icon
243
Broadstone Net Lease
BNL
$4.29B
$238K 0.03%
9,573
– –
ORCL icon
244
Oracle
ORCL
$331B
$237K 0.03%
2,717
+126
+5% +$11.8K
GE icon
245
GE Aerospace
GE
$367B
$236K 0.03%
4,010
-25
-0.6% -$1.57K
PLD icon
246
Prologis
PLD
$138B
$235K 0.03%
+1,395
New +$208K
WFC icon
247
Wells Fargo
WFC
$261B
$234K 0.03%
+4,875
New +$240K
XYZ
248
Block Inc
XYZ
$45.9B
$234K 0.03%
1,449
-31
-2% -$6.72K
PRU icon
249
Prudential Financial
PRU
$41.7B
$216K 0.02%
1,992
-94
-5% -$10.2K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$213K 0.02%
+1,536
New +$209K
8 9
10
11 12

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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Keel Point's Q4 2021 Portfolio in Review

As of Q4 2021, Keel Point held 291 positions worth $890M, up 15% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keel Point withdrew a net $368M in Q4 2021, closing 17 positions and reducing 108 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Keel Point opened a new position in Alerian MLP ETF worth $1.17M.

  • Keel Point's largest Q4 2021 buy was Alerian MLP ETF: 35,813 shares worth $1.17M.
  • Keel Point added most to SPDR Gold Trust in Q4 2021, an estimated $16M increase.
  • Keel Point's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $17.5M.
  • Keel Point fully exited Royal Bank of Canada in Q4 2021, selling an estimated $2.92M.
  • Keel Point's ten largest holdings make up 51% of its $890M portfolio in Q4 2021.
  • Keel Point opened 27 new positions and closed 17 in Q4 2021.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $890M.

Based on Keel Point's 13F filing for Q4 2021, filed 31 Jan 2022.