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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
+5.57%
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
$749M
AUM Growth
+$56.8M
Cap. Flow
+$25M
Cap. Flow %
3.34%
Top 10 Hldgs %
45.32%
Holding
332
New
28
Increased
181
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
3
BAND
Bandwidth Inc
BAND
+$3.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 4.51%
3 Financials 3.94%
4 Industrials 3.32%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.6B
$293K 0.04%
3,101
+140
+5% +$12.2K
GS icon
252
Goldman Sachs
GS
$313B
$292K 0.04%
906
+125
+16% +$41.1K
DLTR icon
253
Dollar Tree
DLTR
$23.1B
$286K 0.04%
1,993
+48
+2% +$7.06K
COP icon
254
ConocoPhillips
COP
$147B
$285K 0.04%
2,749
+390
+17% +$40.1K
AXP icon
255
American Express
AXP
$223B
$283K 0.04%
1,625
+226
+16% +$36.5K
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$9.05B
$279K 0.04%
8,590
– –
WMB icon
257
Williams Companies
WMB
$90.5B
$277K 0.04%
8,501
+1,471
+21% +$44.1K
BMY icon
258
Bristol-Myers Squibb
BMY
$127B
$276K 0.04%
4,319
+851
+25% +$57.1K
DEO icon
259
Diageo
DEO
$46.2B
$275K 0.04%
1,584
-85
-5% -$15.2K
NVS icon
260
Novartis
NVS
$295B
$271K 0.04%
2,683
+44
+2% +$4.4K
MCHP icon
261
Microchip Technology
MCHP
$42.8B
$270K 0.04%
3,012
+131
+5% +$10.3K
BX icon
262
Blackstone
BX
$104B
$268K 0.04%
2,887
-49
-2% -$4.23K
VUG icon
263
Vanguard Growth ETF
VUG
$216B
$267K 0.04%
5,670
-774
-12% -$33.6K
MS icon
264
Morgan Stanley
MS
$337B
$267K 0.04%
3,125
+381
+14% +$32.6K
UBER icon
265
Uber
UBER
$134B
$264K 0.04%
+6,107
New +$227K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$256K 0.03%
2,319
+190
+9% +$20.9K
AMT icon
267
American Tower
AMT
$77.7B
$254K 0.03%
1,312
+169
+15% +$33K
MDLZ icon
268
Mondelez International
MDLZ
$77.7B
$253K 0.03%
3,468
+385
+12% +$28.4K
IDXX icon
269
Idexx Laboratories
IDXX
$42.9B
$252K 0.03%
502
+68
+16% +$32.6K
ALL icon
270
Allstate
ALL
$66.9B
$251K 0.03%
2,302
+49
+2% +$5.56K
SHEL icon
271
Shell
SHEL
$245B
$250K 0.03%
4,146
-119
-3% -$7.14K
BSX icon
272
Boston Scientific
BSX
$65.8B
$248K 0.03%
+4,584
New +$239K
CB icon
273
Chubb
CB
$140B
$248K 0.03%
1,286
+114
+10% +$22.3K
F icon
274
Ford
F
$57.3B
$247K 0.03%
16,319
+1,777
+12% +$22.5K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.03%
7,970
-2,430
-23% -$74.4K
9 10
11
12 13

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FCM
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PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Keel Point held 332 positions worth $749M, up 8.2% from $692M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keel Point deployed $25M of net new capital in Q2 2023, opening 28 new positions and adding to 181 existing holdings. Its largest new stake was Bandwidth Inc: 293,229 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $1.65M trimmed.

  • Keel Point's largest Q2 2023 buy was Bandwidth Inc: 293,229 shares worth $4.01M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.41M increase.
  • Keel Point's biggest Q2 2023 reduction was iShares US Healthcare ETF, cutting an estimated $1.65M.
  • Keel Point fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $2.73M.
  • Keel Point's ten largest holdings make up 45% of its $749M portfolio in Q2 2023.
  • Keel Point opened 28 new positions and closed 16 in Q2 2023.
  • Keel Point's portfolio value rose 8.2% quarter-over-quarter to $749M.

Based on Keel Point's 13F filing for Q2 2023, filed 12 Jul 2023.