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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$208K 0.02%
1,573
-4
-0.3% -$532
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$654B
$208K 0.02%
+860
New +$203K
LHX icon
253
L3Harris
LHX
$55.9B
$207K 0.02%
971
-5
-0.5% -$1.11K
AMT icon
254
American Tower
AMT
$77.7B
$206K 0.02%
+704
New +$192K
AON icon
255
Aon
AON
$77.3B
$206K 0.02%
686
-36
-5% -$10.8K
FIW icon
256
First Trust Water ETF
FIW
$1.84B
$205K 0.02%
+2,161
New +$197K
SBAC icon
257
SBA Communications
SBAC
$18.4B
$205K 0.02%
+526
New +$185K
CB icon
258
Chubb
CB
$140B
$204K 0.02%
+1,055
New +$198K
SYLD icon
259
Cambria Shareholder Yield ETF
SYLD
$982M
$202K 0.02%
+3,133
New +$201K
TGT icon
260
Target
TGT
$62.1B
$202K 0.02%
874
-183
-17% -$44.5K
EWY icon
261
iShares MSCI South Korea ETF
EWY
$21.7B
$200K 0.02%
+2,574
New +$204K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$154K 0.02%
26,305
+290
+1% +$1.82K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$258B
$148K 0.02%
27,168
+1,309
+5% +$7.37K
AVDL
264
DELISTED
Avadel Pharmaceuticals
AVDL
$118K 0.01%
14,569
-41,500
-74% -$379K
BCS icon
265
Barclays
BCS
$94.1B
$112K 0.01%
10,830
– –
SMFG icon
266
Sumitomo Mitsui Financial
SMFG
$166B
$92K 0.01%
13,538
+1,145
+9% +$7.76K
AEG icon
267
Aegon
AEG
$13.5B
$57K 0.01%
12,103
– –
BGC icon
268
BGC Group
BGC
$5.58B
$57K 0.01%
12,196
– –
TEF
269
DELISTED
Telefonica
TEF
$55K 0.01%
13,417
-479
-3% -$2K
NMR icon
270
Nomura Holdings
NMR
$28.7B
$52K 0.01%
12,123
+1,716
+16% +$7.78K
SAN icon
271
Banco Santander
SAN
$194B
$42K ﹤0.01%
12,630
-969
-7% -$3.4K
LYG icon
272
Lloyds Banking Group
LYG
$87.4B
$40K ﹤0.01%
15,751
+201
+1% +$513
ABEV icon
273
Ambev
ABEV
$47.3B
$35K ﹤0.01%
12,369
– –
MFG icon
274
Mizuho Financial
MFG
$129B
$34K ﹤0.01%
13,495
-147
-1% -$388
ARKW icon
275
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,571
Closed -$218K
8 9 10
11
12

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.