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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
MTD icon
301
Mettler-Toledo International
MTD
$26.8B
– –
-216
Closed -$250K
ORCL icon
302
Oracle
ORCL
$331B
– –
-2,873
Closed -$202K
PFE icon
303
Pfizer
PFE
$140B
– –
-6,000
Closed -$217K
PPLT
304
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-98,530
Closed -$1.1M
QAI icon
305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-81,197
Closed -$2.58M
QQQ icon
306
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-500
Closed -$2K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-9,912
Closed -$247K
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-118,581
Closed -$2.94M
TWLO icon
309
Twilio
TWLO
$29.1B
– –
-752
Closed -$256K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-27,903
Closed -$2.3M
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.53B
– –
-12,429
Closed -$1.62M
VRSK icon
312
Verisk Analytics
VRSK
$26.4B
– –
-1,195
Closed -$211K
W icon
313
Wayfair
W
$11.1B
– –
-691
Closed -$217K
WCN
314
Waste Connections
WCN
$42.8B
– –
-2,755
Closed -$298K
WOOD icon
315
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-32,214
Closed -$2.75M
9 10 11 12
13

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ARAM
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MCIL
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KCM
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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.