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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
+2.87%
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
$1.25B
AUM Growth
+$49.2M
Cap. Flow
+$38.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.1%
Holding
476
New
33
Increased
224
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.6M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.71M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Communication Services 7.43%
3 Consumer Discretionary 6.04%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
401
Pfizer
PFE
$140B
$213K 0.02%
8,013
-6,659
-45% -$181K
BITB icon
402
Bitwise Bitcoin ETF
BITB
$2.46B
$212K 0.02%
+4,172
New +$189K
CSGP icon
403
CoStar Group
CSGP
$11.3B
$211K 0.02%
+2,952
New +$223K
CTRA
404
DELISTED
Coterra Energy
CTRA
$210K 0.02%
+8,230
New +$205K
ALGN icon
405
Align Technology
ALGN
$12B
$210K 0.02%
+1,007
New +$225K
HWM icon
406
Howmet Aerospace
HWM
$116B
$210K 0.02%
1,917
-227
-11% -$24.9K
AVDV icon
407
Avantis International Small Cap Value ETF
AVDV
$18.9B
$209K 0.02%
3,217
+19
+0.6% +$1.28K
O icon
408
Realty Income
O
$61.2B
$209K 0.02%
3,911
+469
+14% +$27.3K
WRB icon
409
W.R. Berkley
WRB
$28B
$206K 0.02%
+3,517
New +$211K
HLT icon
410
Hilton Worldwide
HLT
$74B
$206K 0.02%
+832
New +$204K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$205K 0.02%
1,947
+1
+0.1% +$106
HES
412
DELISTED
Hess
HES
$205K 0.02%
+1,543
New +$215K
MDT icon
413
Medtronic
MDT
$107B
$205K 0.02%
+2,566
New +$222K
ILMN icon
414
Illumina
ILMN
$29.4B
$204K 0.02%
+1,526
New +$217K
TRV icon
415
Travelers Companies
TRV
$80.8B
$204K 0.02%
+846
New +$211K
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$202K 0.02%
+2,592
New +$204K
CTAS icon
417
Cintas
CTAS
$82.4B
$201K 0.02%
1,099
-14
-1% -$2.94K
DINO icon
418
HF Sinclair
DINO
$15.9B
$201K 0.02%
5,729
-453
-7% -$18.5K
BCSF icon
419
Bain Capital Specialty
BCSF
$802M
$189K 0.02%
10,768
– –
TRIN icon
420
Trinity Capital
TRIN
$1.55B
$180K 0.01%
12,426
– –
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$177K 0.01%
18,174
+330
+2% +$3.26K
ING icon
422
ING
ING
$93.8B
$157K 0.01%
+10,050
New +$163K
HBI
423
DELISTED
Hanesbrands
HBI
$153K 0.01%
18,826
+621
+3% +$4.89K
HLN icon
424
Haleon
HLN
$43.1B
$150K 0.01%
15,736
+2,071
+15% +$20.3K
F icon
425
Ford
F
$57.3B
$149K 0.01%
15,055
+932
+7% +$9.94K
15 16
17
18 19

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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
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FMI
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Keel Point's Q4 2024 Portfolio in Review

As of Q4 2024, Keel Point held 476 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $38.3M of net new capital in Q4 2024, opening 33 new positions and adding to 224 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 13,579 shares worth $1.11M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Keel Point's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 13,579 shares worth $1.11M.
  • Keel Point added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.9M increase.
  • Keel Point's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Keel Point fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.6M.
  • Keel Point's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Keel Point opened 33 new positions and closed 40 in Q4 2024.
  • Keel Point's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Keel Point's 13F filing for Q4 2024, filed 14 Feb 2025.