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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
+7.05%
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
$898M
AUM Growth
-$128M
Cap. Flow
-$478M
Cap. Flow %
-53.21%
Top 10 Hldgs %
47.29%
Holding
315
New
30
Increased
98
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.68M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$2.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$11.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.24%
3 Financials 2.56%
4 Communication Services 2.51%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$66.3B
– –
-10,065
Closed -$2.83M
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-6,052
Closed -$537K
ASND icon
278
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,034
Closed -$262K
BAND
279
CALL
Bandwidth Inc
BAND
$1.91B
– –
-120,500
Closed -$387K
DBRG icon
280
DigitalBridge
DBRG
$2.94B
– –
-2,963
Closed -$77K
DLTR icon
281
Dollar Tree
DLTR
$23.1B
– –
-2,320
Closed -$266K
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-32,218
Closed -$1.98M
DY icon
283
Dycom Industries
DY
$12.9B
– –
-2,637
Closed -$245K
EEM icon
284
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,100
Closed -$1K
EFA icon
285
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,400
Closed -$1K
EGBN icon
286
Eagle Bancorp
EGBN
$867M
– –
-4,850
Closed -$258K
ENTG icon
287
Entegris
ENTG
$19.7B
– –
-1,853
Closed -$207K
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-89,805
Closed -$2.39M
EWY icon
289
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-26,658
Closed -$2.39M
EXAS
290
DELISTED
Exact Sciences
EXAS
– –
-1,695
Closed -$223K
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-5,079
Closed -$243K
HUBS icon
292
HubSpot
HUBS
$10.5B
– –
-444
Closed -$202K
IDXX icon
293
Idexx Laboratories
IDXX
$42.9B
– –
-470
Closed -$230K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,532
Closed -$254K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,744
Closed -$480K
IWM icon
296
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-13,100
Closed -$1.12M
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-5,285
Closed -$539K
MBB icon
298
iShares MBS ETF
MBB
$39B
– –
-19,448
Closed -$2.11M
MNST icon
299
Monster Beverage
MNST
$91.4B
– –
-4,416
Closed -$201K
MOO icon
300
VanEck Agribusiness ETF
MOO
$989M
– –
-26,058
Closed -$2.29M
9 10 11
12
13

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RG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Keel Point held 315 positions worth $898M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Keel Point withdrew a net $478M in Q2 2021, closing 40 positions and reducing 133 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keel Point opened a new position in State Street SPDR EURO STOXX 50 ETF worth $3.63M.

  • Keel Point's largest Q2 2021 buy was State Street SPDR EURO STOXX 50 ETF: 77,484 shares worth $3.63M.
  • Keel Point added most to iShares TIPS Bond ETF in Q2 2021, an estimated $7.39M increase.
  • Keel Point's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • Keel Point fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $2.94M.
  • Keel Point's ten largest holdings make up 47% of its $898M portfolio in Q2 2021.
  • Keel Point opened 30 new positions and closed 40 in Q2 2021.
  • Keel Point's portfolio value fell 12% quarter-over-quarter to $898M.

Based on Keel Point's 13F filing for Q2 2021, filed 6 Aug 2021.