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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
MFG icon
426
Mizuho Financial
MFG
$129B
$142K 0.01%
29,134
-1,319
-4% -$6.09K
SAN icon
427
Banco Santander
SAN
$194B
$118K 0.01%
25,890
+1,270
+5% +$6.11K
BGC icon
428
BGC Group
BGC
$5.58B
$102K 0.01%
11,302
– –
QBTS icon
429
D-Wave Quantum
QBTS
$6B
$95.6K 0.01%
+11,385
New +$34.1K
SER icon
430
Serina Therapeutics
SER
$31M
$89K 0.01%
17,774
– –
AMC icon
431
AMC Entertainment Holdings
AMC
$2.03B
$80.9K 0.01%
20,334
– –
ICL icon
432
ICL Group
ICL
$6.81B
$61.9K 0.01%
12,525
+91
+0.7% +$407
LYG icon
433
Lloyds Banking Group
LYG
$87.4B
$58.8K ﹤0.01%
21,612
-3,293
-13% -$9.4K
WIT icon
434
Wipro
WIT
$18.5B
$54.1K ﹤0.01%
+15,274
New +$52.3K
NOK icon
435
Nokia
NOK
$50.8B
$52.7K ﹤0.01%
11,907
-32
-0.3% -$143
HYMC icon
436
Hycroft Mining Holding Corp
HYMC
$1.85B
$26.6K ﹤0.01%
12,050
+2,050
+21% +$4.85K
ABEV icon
437
Ambev
ABEV
$47.3B
– –
-18,272
Closed -$44.6K
AVIG icon
438
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-9,013
Closed -$383K
BHP icon
439
BHP
BHP
$213B
– –
-3,423
Closed -$213K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,150
Closed -$209K
CDC icon
441
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-3,091
Closed -$201K
CE icon
442
Celanese
CE
$5.09B
– –
-1,781
Closed -$242K
CMI icon
443
Cummins
CMI
$91.7B
– –
-713
Closed -$231K
COKE icon
444
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,520
Closed -$200K
CRH icon
445
CRH
CRH
$66.7B
– –
-2,211
Closed -$205K
CVS icon
446
CVS Health
CVS
$137B
– –
-4,548
Closed -$286K
D icon
447
Dominion Energy
D
$62.5B
– –
-4,559
Closed -$263K
DFGP icon
448
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-6,920
Closed -$381K
DHI icon
449
D.R. Horton
DHI
$41B
– –
-1,592
Closed -$304K
DVN icon
450
Devon Energy
DVN
$51.9B
– –
-5,227
Closed -$204K
16 17
18
19 20

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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
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 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.