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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
-4.53%
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
$667M
AUM Growth
-$223M
Cap. Flow
-$148M
Cap. Flow %
-22.23%
Top 10 Hldgs %
41.25%
Holding
303
New
29
Increased
126
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.1M
2
BAND
Bandwidth Inc
BAND
+$22.5M
3
GLD icon
SPDR Gold Trust
GLD
+$12.5M
4
MDT icon
Medtronic
MDT
+$3.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 4.76%
3 Financials 3.42%
4 Industrials 3.22%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
276
Bandwidth Inc
BAND
$1.91B
– –
-313,229
Closed -$22.5M
CB icon
277
Chubb
CB
$140B
– –
-1,055
Closed -$204K
CNNE icon
278
Cannae Holdings
CNNE
$647M
– –
-8,312
Closed -$292K
EL icon
279
Estee Lauder
EL
$29B
– –
-659
Closed -$244K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2,574
Closed -$200K
FEZ icon
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-43,414
Closed -$2.03M
GDX icon
282
VanEck Gold Miners ETF
GDX
$23B
– –
-13,154
Closed -$421K
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,296
Closed -$252K
IWM icon
284
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,100
Closed -$801K
LIT icon
285
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-27,500
Closed -$2.06M
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,573
Closed -$208K
LQDA icon
287
Liquidia Corp
LQDA
$7.67B
– –
-115,304
Closed -$562K
LRCX icon
288
Lam Research
LRCX
$382B
– –
-3,520
Closed -$253K
MELI icon
289
Mercado Libre
MELI
$91.3B
– –
-756
Closed -$1.02M
MTCH icon
290
Match Group
MTCH
$8.84B
– –
-2,464
Closed -$326K
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-17,000
Closed -$305K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-46,972
Closed -$660K
SBAC icon
293
SBA Communications
SBAC
$18.4B
– –
-526
Closed -$205K
TGT icon
294
Target
TGT
$62.1B
– –
-874
Closed -$202K
TJX icon
295
TJX Companies
TJX
$170B
– –
-3,412
Closed -$259K
TTD icon
296
Trade Desk
TTD
$8.13B
– –
-9,392
Closed -$861K
UBER icon
297
Uber
UBER
$134B
– –
-8,452
Closed -$354K
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$654B
– –
-860
Closed -$208K
VUG icon
299
Vanguard Growth ETF
VUG
$216B
– –
-12,726
Closed -$681K
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-3,489
Closed -$299K
9 10 11
12
13

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RG
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AM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Keel Point held 303 positions worth $667M, down 25% from $890M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keel Point withdrew a net $148M in Q1 2022, closing 35 positions and reducing 104 holdings. Its most notable exit was Bandwidth Inc, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keel Point opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $27.1M.

  • Keel Point's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 510,644 shares worth $27.1M.
  • Keel Point added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $35.1M increase.
  • Keel Point's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
  • Keel Point fully exited Bandwidth Inc in Q1 2022, selling an estimated $22.5M.
  • Keel Point's ten largest holdings make up 41% of its $667M portfolio in Q1 2022.
  • Keel Point opened 29 new positions and closed 35 in Q1 2022.
  • Keel Point's portfolio value fell 25% quarter-over-quarter to $667M.

Based on Keel Point's 13F filing for Q1 2022, filed 27 Apr 2022.