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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
+5.57%
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
$749M
AUM Growth
+$56.8M
(+8.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
332
New
28
Increased
181
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.65M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-11,236
| Closed | -$561K |
|
327
VanEck Agribusiness ETF
MOO
$989M
| – | – |
-4,863
| Closed | -$422K |
|
328
Mettler-Toledo International
MTD
$26.8B
| – | – |
-131
| Closed | -$200K |
|
329
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| – | – |
-3,524
| Closed | -$258K |
|
330
Valero Energy
VLO
$89.8B
| – | – |
-1,700
| Closed | -$237K |
|
|
RETA
331
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-14,446
| Closed | -$1.31M |
|
|
ABB
332
DELISTED
ABB Ltd
ABB
| – | – |
-6,325
| Closed | -$217K |
|
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Keel Point's Q2 2023 Portfolio in Review
As of Q2 2023, Keel Point held 332 positions worth $749M, up 8.2% from $692M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Keel Point deployed $25M of net new capital in Q2 2023, opening 28 new positions and adding to 181 existing holdings. Its largest new stake was Bandwidth Inc: 293,229 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $1.65M trimmed.
- Keel Point's largest Q2 2023 buy was Bandwidth Inc: 293,229 shares worth $4.01M.
- Keel Point added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.41M increase.
- Keel Point's biggest Q2 2023 reduction was iShares US Healthcare ETF, cutting an estimated $1.65M.
- Keel Point fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $2.73M.
- Keel Point's ten largest holdings make up 45% of its $749M portfolio in Q2 2023.
- Keel Point opened 28 new positions and closed 16 in Q2 2023.
- Keel Point's portfolio value rose 8.2% quarter-over-quarter to $749M.
Based on Keel Point's 13F filing for Q2 2023, filed 12 Jul 2023.