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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
+3.12%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$126M
Cap. Flow %
11.33%
Top 10 Hldgs %
42.05%
Holding
469
New
83
Increased
229
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.5M
2
AVGO icon
Broadcom
AVGO
+$15.9M
3
BKNG icon
Booking.com
BKNG
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.19M
5
TSLA icon
Tesla
TSLA
+$7.28M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.23M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 6.7%
3 Healthcare 5.3%
4 Consumer Discretionary 4.82%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.2B
$287K 0.03%
+4,154
New +$285K
CNI icon
327
Canadian National Railway
CNI
$78.3B
$287K 0.03%
+2,588
New +$324K
NKE icon
328
Nike
NKE
$61.9B
$286K 0.03%
3,649
+596
+20% +$55.4K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$282K 0.03%
2,267
-280
-11% -$34K
IDXX icon
330
Idexx Laboratories
IDXX
$42.9B
$281K 0.03%
576
+49
+9% +$24.6K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$281K 0.03%
2,246
+242
+12% +$29.8K
AVIG icon
332
Avantis Core Fixed Income ETF
AVIG
$1.92B
$280K 0.03%
6,670
– –
MCHP icon
333
Microchip Technology
MCHP
$42.8B
$277K 0.03%
3,495
+52
+2% +$4.76K
BSCS icon
334
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$274K 0.02%
13,419
+15
+0.1% +$299
FCNCA icon
335
First Citizens BancShares
FCNCA
$24.6B
$274K 0.02%
137
-2
-1% -$3.35K
BKR icon
336
Baker Hughes
BKR
$56.8B
$272K 0.02%
7,826
+256
+3% +$8.4K
ACGL icon
337
Arch Capital
ACGL
$36.1B
$270K 0.02%
2,764
+143
+5% +$13.9K
XYL icon
338
Xylem
XYL
$28.5B
$269K 0.02%
2,042
+4
+0.2% +$544
TTE icon
339
TotalEnergies
TTE
$193B
$269K 0.02%
3,974
+120
+3% +$8.53K
IRT icon
340
Independence Realty Trust
IRT
$3.92B
$267K 0.02%
13,586
+133
+1% +$2.22K
EW icon
341
Edwards Lifesciences
EW
$47.6B
$264K 0.02%
3,973
+924
+30% +$81.8K
MTD icon
342
Mettler-Toledo International
MTD
$26.8B
$263K 0.02%
185
-10
-5% -$13.7K
O icon
343
Realty Income
O
$61.2B
$263K 0.02%
+4,355
New +$233K
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$263K 0.02%
2,564
– –
EQIX icon
345
Equinix
EQIX
$107B
$262K 0.02%
315
+3
+1% +$2.28K
D icon
346
Dominion Energy
D
$62.5B
$261K 0.02%
+4,741
New +$242K
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$261K 0.02%
+7,392
New +$263K
WCN
348
Waste Connections
WCN
$42.8B
$260K 0.02%
+1,442
New +$241K
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$258B
$258K 0.02%
26,352
+481
+2% +$4.88K
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$9.05B
$257K 0.02%
8,590
-91
-1% -$2.76K
12 13
14
15 16

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Keel Point held 469 positions worth $1.11B, up 15% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keel Point deployed $126M of net new capital in Q2 2024, opening 83 new positions and adding to 229 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 46,441 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.8M trimmed.

  • Keel Point's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 46,441 shares worth $1.58M.
  • Keel Point added most to Netflix in Q2 2024, an estimated $38.5M increase.
  • Keel Point's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Keel Point fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $661K.
  • Keel Point's ten largest holdings make up 42% of its $1.11B portfolio in Q2 2024.
  • Keel Point opened 83 new positions and closed 31 in Q2 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Keel Point's 13F filing for Q2 2024, filed 14 Aug 2024.