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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
+8.53%
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
$967M
AUM Growth
+$129M
Cap. Flow
+$75.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.02%
Holding
395
New
44
Increased
227
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
MSI icon
Motorola Solutions
MSI
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
326
Carrier Global
CARR
$57.2B
$249K 0.03%
4,283
+435
+11% +$24.4K
RSG icon
327
Republic Services
RSG
$66.7B
$247K 0.03%
1,291
+12
+0.9% +$2.13K
USXF icon
328
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$247K 0.03%
5,466
– –
DEO icon
329
Diageo
DEO
$46.2B
$244K 0.03%
1,643
+59
+4% +$8.63K
XYZ
330
Block Inc
XYZ
$45.9B
$244K 0.03%
+2,886
New +$209K
ACGL icon
331
Arch Capital
ACGL
$36.1B
$242K 0.03%
+2,621
New +$222K
SHOP icon
332
Shopify
SHOP
$148B
$242K 0.03%
+3,136
New +$248K
TMUS icon
333
T-Mobile US
TMUS
$193B
$237K 0.02%
1,451
+72
+5% +$11.7K
MPC icon
334
Marathon Petroleum
MPC
$90.3B
$235K 0.02%
1,165
-296
-20% -$50.6K
BMY icon
335
Bristol-Myers Squibb
BMY
$127B
$235K 0.02%
+4,327
New +$220K
DXCM icon
336
DexCom
DXCM
$27.6B
$233K 0.02%
1,683
– –
AON icon
337
Aon
AON
$77.3B
$232K 0.02%
+694
New +$215K
AZO icon
338
AutoZone
AZO
$48.3B
$230K 0.02%
+73
New +$209K
BSCR icon
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$229K 0.02%
11,875
+10
+0.1% +$193
FCNCA icon
340
First Citizens BancShares
FCNCA
$24.6B
$227K 0.02%
+139
New +$209K
TDG icon
341
TransDigm Group
TDG
$69.2B
$224K 0.02%
+182
New +$205K
MLM icon
342
Martin Marietta Materials
MLM
$33.6B
$223K 0.02%
+364
New +$199K
ABNB icon
343
Airbnb
ABNB
$83.7B
$223K 0.02%
+1,354
New +$205K
CCI icon
344
Crown Castle
CCI
$32.7B
$220K 0.02%
2,076
+173
+9% +$18.8K
RIO icon
345
Rio Tinto
RIO
$148B
$219K 0.02%
3,441
+79
+2% +$5.29K
FERG icon
346
Ferguson
FERG
$44.7B
$219K 0.02%
1,004
-177
-15% -$35.3K
DHI icon
347
D.R. Horton
DHI
$41B
$218K 0.02%
+1,327
New +$199K
CME icon
348
CME Group
CME
$92.2B
$218K 0.02%
+1,011
New +$212K
IRT icon
349
Independence Realty Trust
IRT
$3.92B
$217K 0.02%
13,453
+76
+0.6% +$1.16K
CMI icon
350
Cummins
CMI
$91.7B
$216K 0.02%
+733
New +$189K
12 13
14
15 16

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PP
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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
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q1 2024 Portfolio in Review

As of Q1 2024, Keel Point held 395 positions worth $967M, up 15% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $75.9M of net new capital in Q1 2024, opening 44 new positions and adding to 227 existing holdings. Its largest new stake was Motorola Solutions: 12,275 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 $11.2M trimmed.

  • Keel Point's largest Q1 2024 buy was Motorola Solutions: 12,275 shares worth $4.36M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.3M increase.
  • Keel Point's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Keel Point fully exited Zebra Technologies in Q1 2024, selling an estimated $3.68M.
  • Keel Point's ten largest holdings make up 44% of its $967M portfolio in Q1 2024.
  • Keel Point opened 44 new positions and closed 9 in Q1 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $967M.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.