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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
+1.96%
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
$1.03B
AUM Growth
-$97.2M
(-8.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
310
New
62
Increased
116
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.61M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.42M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.36M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Healthcare | 3.96% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.95% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$29.4B
| $219K | 0.02% |
+586
| New | +$239K |
|
252
Pfizer
PFE
$140B
| $217K | 0.02% |
+6,000
| New | +$213K |
|
253
Wayfair
W
$11.1B
| $217K | 0.02% |
+691
| New | +$204K |
|
254
Toyota
TM
$210B
| $216K | 0.02% |
+1,382
| New | +$209K |
|
255
Diageo
DEO
$46.2B
| $215K | 0.02% |
+1,308
| New | +$214K |
|
256
ServiceNow
NOW
$102B
| $215K | 0.02% |
+2,150
| New | +$227K |
|
257
BHP
BHP
$213B
| $212K | 0.02% |
+3,424
| New | +$220K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $211K | 0.02% |
+4,060
| New | +$203K |
|
259
Verisk Analytics
VRSK
$26.4B
| $211K | 0.02% |
+1,195
| New | +$219K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $208K | 0.02% |
1,597
-25,904
| -94% | -$3.45M |
|
261
Entegris
ENTG
$19.7B
| $207K | 0.02% |
+1,853
| New | +$191K |
|
262
Blackstone
BX
$104B
| $206K | 0.02% |
+2,760
| New | +$191K |
|
263
Hershey
HSY
$35.4B
| $204K | 0.02% |
1,290
-370
| -22% | -$55.7K |
|
264
HubSpot
HUBS
$10.5B
| $202K | 0.02% |
+444
| New | +$195K |
|
265
Oracle
ORCL
$331B
| $202K | 0.02% |
+2,873
| New | +$186K |
|
266
Monster Beverage
MNST
$91.4B
| $201K | 0.02% |
+4,416
| New | +$198K |
|
267
Mitsubishi UFJ Financial
MUFG
$258B
| $145K | 0.01% |
26,991
+11,537
| +75% | +$59.5K |
|
268
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $144K | 0.01% |
27,514
+14,082
| +105% | +$74.2K |
|
269
Barclays
BCS
$94.1B
| $111K | 0.01% |
+10,886
| New | +$95.4K |
|
270
Sumitomo Mitsui Financial
SMFG
$166B
| $101K | 0.01% |
13,888
+2,454
| +21% | +$17.1K |
|
271
DigitalBridge
DBRG
$2.94B
| $77K | 0.01% |
2,963
-4,693
| -61% | -$106K |
|
272
SiriusXM
SIRI
$10B
| $67K | 0.01% |
+1,104
| New | +$67.3K |
|
273
BGC Group
BGC
$5.58B
| $59K | 0.01% |
12,196
| – | – |
|
274
Nomura Holdings
NMR
$28.7B
| $58K | 0.01% |
+10,818
| New | +$63.9K |
|
|
TEF
275
DELISTED
Telefonica
TEF
| $58K | 0.01% |
14,474
+2,549
| +21% | +$10.4K |
|
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Keel Point's Q1 2021 Portfolio in Review
As of Q1 2021, Keel Point held 310 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Keel Point deployed $127M of net new capital in Q1 2021, opening 62 new positions and adding to 116 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42.5M trimmed.
- Keel Point's largest Q1 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
- Keel Point added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.03M increase.
- Keel Point's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.5M.
- Keel Point fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $4.75M.
- Keel Point's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2021.
- Keel Point opened 62 new positions and closed 26 in Q1 2021.
- Keel Point's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.