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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
+10.83%
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
$837M
AUM Growth
+$108M
Cap. Flow
+$29.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.62%
Holding
367
New
50
Increased
190
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$295B
$267K 0.03%
2,646
+73
+3% +$7.05K
LEN icon
277
Lennar Class A
LEN
$20.4B
$267K 0.03%
1,848
-170
-8% -$20.5K
WELL icon
278
Welltower
WELL
$178B
$266K 0.03%
2,953
+173
+6% +$15K
IDXX icon
279
Idexx Laboratories
IDXX
$42.9B
$265K 0.03%
478
-12
-2% -$5.63K
PNC icon
280
PNC Financial Services
PNC
$100B
$264K 0.03%
1,707
-126
-7% -$16.3K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$264K 0.03%
2,108
-78
-4% -$8.75K
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$262K 0.03%
3,624
+555
+18% +$38K
UPS icon
283
United Parcel Service
UPS
$97.6B
$262K 0.03%
1,663
-5
-0.3% -$756
CMG icon
284
Chipotle Mexican Grill
CMG
$40.8B
$261K 0.03%
+5,700
New +$237K
GS icon
285
Goldman Sachs
GS
$313B
$261K 0.03%
676
+25
+4% +$8.34K
MU icon
286
Micron Technology
MU
$1.04T
$260K 0.03%
+3,041
New +$226K
LHX icon
287
L3Harris
LHX
$55.9B
$259K 0.03%
+1,230
New +$231K
OKE icon
288
Oneok
OKE
$58.7B
$259K 0.03%
+3,684
New +$247K
KLAC icon
289
KLA
KLAC
$275B
$258K 0.03%
+4,450
New +$232K
RELX icon
290
RELX
RELX
$60.1B
$252K 0.03%
+6,343
New +$234K
PM icon
291
Philip Morris
PM
$301B
$251K 0.03%
+2,663
New +$245K
RIO icon
292
Rio Tinto
RIO
$148B
$250K 0.03%
+3,362
New +$226K
MRSH
293
Marsh
MRSH
$86.3B
$246K 0.03%
1,296
+135
+12% +$26.1K
COF icon
294
Capital One
COF
$124B
$243K 0.03%
+1,855
New +$200K
C icon
295
Citigroup
C
$222B
$242K 0.03%
+4,707
New +$208K
MNST icon
296
Monster Beverage
MNST
$91.4B
$239K 0.03%
4,147
+308
+8% +$16.5K
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$239K 0.03%
+784
New +$219K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$68.8B
$235K 0.03%
268
+4
+2% +$3.29K
IQV icon
299
IQVIA
IQV
$34.7B
$233K 0.03%
+1,009
New +$207K
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$233K 0.03%
2,564
-537
-17% -$45.6K
10 11
12
13 14

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PP
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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q4 2023 Portfolio in Review

As of Q4 2023, Keel Point held 367 positions worth $837M, up 15% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keel Point deployed $29.3M of net new capital in Q4 2023, opening 50 new positions and adding to 190 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,805 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% 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 $6.11M trimmed.

  • Keel Point's largest Q4 2023 buy was Vanguard Total Bond Market: 38,805 shares worth $2.85M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.5M increase.
  • Keel Point's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Keel Point fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $773K.
  • Keel Point's ten largest holdings make up 45% of its $837M portfolio in Q4 2023.
  • Keel Point opened 50 new positions and closed 16 in Q4 2023.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Keel Point's 13F filing for Q4 2023, filed 30 Jan 2024.