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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
+8.53%
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
$967M
AUM Growth
+$129M
Cap. Flow
+$75.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.02%
Holding
395
New
44
Increased
227
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
MSI icon
Motorola Solutions
MSI
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$36.3B
$378K 0.04%
1,385
+42
+3% +$10.3K
GS icon
252
Goldman Sachs
GS
$313B
$378K 0.04%
905
+229
+34% +$88.9K
ALL icon
253
Allstate
ALL
$66.9B
$375K 0.04%
2,167
+90
+4% +$14.2K
COP icon
254
ConocoPhillips
COP
$147B
$366K 0.04%
2,873
+4
+0.1% +$456
AXP icon
255
American Express
AXP
$223B
$363K 0.04%
1,596
+490
+44% +$102K
DE icon
256
Deere & Co
DE
$170B
$363K 0.04%
885
+349
+65% +$134K
C icon
257
Citigroup
C
$222B
$362K 0.04%
5,730
+1,023
+22% +$56.9K
GTO icon
258
Invesco Total Return Bond ETF
GTO
$2.4B
$358K 0.04%
7,653
-9
-0.1% -$420
LMT icon
259
Lockheed Martin
LMT
$134B
$355K 0.04%
781
-105
-12% -$46K
AVIV icon
260
Avantis International Large Cap Value ETF
AVIV
$1.92B
$355K 0.04%
6,559
– –
TOTL icon
261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$350K 0.04%
8,743
– –
XHB icon
262
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$348K 0.04%
3,116
+70
+2% +$7K
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$346K 0.04%
13,720
+66
+0.5% +$1.66K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$345K 0.04%
2,952
+103
+4% +$11.7K
A icon
265
Agilent Technologies
A
$39.1B
$344K 0.04%
2,363
+127
+6% +$17.4K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.8B
$343K 0.04%
5,900
+200
+4% +$10.2K
ETR icon
267
Entergy
ETR
$54.1B
$343K 0.04%
6,482
+210
+3% +$10.6K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$341K 0.04%
3,089
– –
NVS icon
269
Novartis
NVS
$295B
$340K 0.04%
3,514
+868
+33% +$89K
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.5B
$332K 0.03%
1,107
+1
+0.1% +$285
CB icon
271
Chubb
CB
$140B
$330K 0.03%
1,274
+72
+6% +$17.7K
RTX icon
272
RTX Corp
RTX
$287B
$327K 0.03%
3,355
+172
+5% +$15.5K
DALI icon
273
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$323K 0.03%
+13,404
New +$305K
SHEL icon
274
Shell
SHEL
$245B
$321K 0.03%
4,783
-157
-3% -$10.1K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.03%
2,547
-448
-15% -$52.8K
9 10
11
12 13

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FCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Keel Point held 395 positions worth $967M, up 15% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $75.9M of net new capital in Q1 2024, opening 44 new positions and adding to 227 existing holdings. Its largest new stake was Motorola Solutions: 12,275 shares worth $4.36M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Keel Point's largest Q1 2024 buy was Motorola Solutions: 12,275 shares worth $4.36M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.3M increase.
  • Keel Point's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Keel Point fully exited Zebra Technologies in Q1 2024, selling an estimated $3.68M.
  • Keel Point's ten largest holdings make up 44% of its $967M portfolio in Q1 2024.
  • Keel Point opened 44 new positions and closed 9 in Q1 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $967M.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.