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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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,590
Closed -$253K
FANG icon
452
Diamondback Energy
FANG
$57.6B
– –
-1,312
Closed -$226K
FEZ icon
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-30,209
Closed -$1.61M
GSBD icon
454
Goldman Sachs BDC
GSBD
$975M
– –
-44,175
Closed -$608K
GTO icon
455
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-5,046
Closed -$244K
GWX icon
456
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-14,437
Closed -$493K
IDXX icon
457
Idexx Laboratories
IDXX
$42.9B
– –
-594
Closed -$300K
IQV icon
458
IQVIA
IQV
$34.7B
– –
-976
Closed -$231K
MCHP icon
459
Microchip Technology
MCHP
$42.8B
– –
-3,404
Closed -$273K
MPWR icon
460
Monolithic Power Systems
MPWR
$65.5B
– –
-250
Closed -$231K
NNN icon
461
NNN REIT
NNN
$9.39B
– –
-4,454
Closed -$216K
OXY icon
462
Occidental Petroleum
OXY
$57B
– –
-3,901
Closed -$201K
PSN icon
463
Parsons
PSN
$6.28B
– –
-2,115
Closed -$219K
QQQE icon
464
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,575
Closed -$232K
SWIM icon
465
Latham Group
SWIM
$646M
– –
-133,801
Closed -$910K
SYY icon
466
Sysco
SYY
$39.7B
– –
-3,222
Closed -$252K
TAP icon
467
Molson Coors Class B
TAP
$7.68B
– –
-3,617
Closed -$208K
TTE icon
468
TotalEnergies
TTE
$193B
– –
-4,046
Closed -$261K
TTWO icon
469
Take-Two Interactive
TTWO
$43B
– –
-9,591
Closed -$1.47M
UL icon
470
Unilever
UL
$131B
– –
-3,377
Closed -$247K
VSS icon
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,602
Closed -$202K
WCN
472
Waste Connections
WCN
$42.8B
– –
-1,524
Closed -$273K
CPAY icon
473
Corpay
CPAY
$24.2B
– –
-648
Closed -$203K
SILA
474
DELISTED
Sila Realty Trust
SILA
– –
-10,660
Closed -$270K
BSCO
475
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-122,903
Closed -$2.6M
16 17 18
19
20

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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.