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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
+19.1%
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
$966M
AUM Growth
+$193M
Cap. Flow
+$189M
Cap. Flow %
19.52%
Top 10 Hldgs %
58.1%
Holding
212
New
34
Increased
64
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$5.79M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 3.19%
3 Financials 1.48%
4 Consumer Discretionary 0.99%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.21M 0.75%
102,159
-38,892
-28% -$2.74M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.7B
$6.11M 0.63%
100,424
-4,145
-4% -$240K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$5.55M 0.57%
38,101
-32,982
-46% -$4.43M
PHYS icon
29
Sprott Physical Gold
PHYS
$14.7B
$4.53M 0.47%
316,226
+39,328
+14% +$542K
JHSC icon
30
John Hancock Multifactor Small Cap ETF
JHSC
$702M
$4.19M 0.43%
177,842
+68,613
+63% +$1.51M
MSFT icon
31
Microsoft
MSFT
$2.85T
$4.17M 0.43%
20,490
-1,475
-7% -$268K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
$4.08M 0.42%
51,946
+4,063
+8% +$308K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.02M 0.42%
62,910
+58,446
+1,309% +$3.45M
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.93M 0.41%
+61,779
New +$3.73M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.5B
$3.92M 0.41%
52,465
+38,903
+287% +$2.74M
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.54B
$3.79M 0.39%
+40,691
New +$3.6M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.59M 0.37%
27,407
+2,286
+9% +$277K
BLES icon
38
Inspire Global Hope ETF
BLES
$158M
$3.52M 0.36%
134,485
+44,988
+50% +$1.1M
HD icon
39
Home Depot
HD
$329B
$3.52M 0.36%
14,038
+288
+2% +$65.9K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.51B
$2.96M 0.31%
+109,263
New +$2.68M
MBB icon
41
iShares MBS ETF
MBB
$39B
$2.94M 0.3%
+26,550
New +$2.94M
V icon
42
Visa
V
$672B
$2.9M 0.3%
14,992
-1,260
-8% -$230K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 0.29%
+33,436
New +$2.72M
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.69M 0.28%
98,439
-8,771
-8% -$227K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.65M 0.27%
214,266
-246
-0.1% -$2.87K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$2.62M 0.27%
14,562
+8,688
+148% +$1.47M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$2.46M 0.25%
+87,120
New +$2.29M
APD icon
48
Air Products & Chemicals
APD
$66.1B
$2.44M 0.25%
10,095
-33
-0.3% -$7.53K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.25%
60,934
-157,206
-72% -$5.82M
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.8B
$2.23M 0.23%
149,878
-554,810
-79% -$7.8M
1
2
3 4 5

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ARAM
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Keel Point's Q2 2020 Portfolio in Review

As of Q2 2020, Keel Point held 212 positions worth $966M, up 25% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keel Point deployed $189M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 61,779 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.9M trimmed.

  • Keel Point's largest Q2 2020 buy was Vanguard FTSE Pacific ETF: 61,779 shares worth $3.93M.
  • Keel Point added most to iShares Russell 2000 ETF in Q2 2020, an estimated $45M increase.
  • Keel Point's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Keel Point fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $5.22M.
  • Keel Point's ten largest holdings make up 58% of its $966M portfolio in Q2 2020.
  • Keel Point opened 34 new positions and closed 25 in Q2 2020.
  • Keel Point's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Keel Point's 13F filing for Q2 2020, filed 14 Aug 2020.