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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
+8.05%
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
$1.1B
AUM Growth
+$135M
Cap. Flow
+$203M
Cap. Flow %
18.45%
Top 10 Hldgs %
57.1%
Holding
245
New
58
Increased
85
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.83M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 3.03%
3 Financials 1.42%
4 Communication Services 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.5M 0.68%
124,010
-11,286
-8% -$684K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.41M 0.67%
128,328
+102,916
+405% +$5.83M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.38M 0.58%
109,286
-46,512
-30% -$2.63M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$6.22M 0.56%
97,753
-2,671
-3% -$171K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$5.31M 0.48%
35,650
+22,090
+163% +$3.27M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$5.28M 0.48%
46,988
+41,703
+789% +$4.73M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$4.74M 0.43%
30,841
-7,260
-19% -$1.12M
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$4.71M 0.43%
312,813
-3,413
-1% -$52.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$4.55M 0.41%
57,641
+5,695
+11% +$457K
JHSC icon
35
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$4.47M 0.41%
183,282
+5,440
+3% +$134K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$4.33M 0.39%
34,196
+19,498
+133% +$2.45M
V icon
37
Visa
V
$677B
$3.77M 0.34%
18,838
+3,846
+26% +$768K
BLES icon
38
Inspire Global Hope ETF
BLES
$158M
$3.75M 0.34%
135,193
+708
+0.5% +$19.9K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.64M 0.33%
49,514
-13,396
-21% -$948K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.59M 0.33%
+66,639
New +$3.37M
NFLX icon
41
Netflix
NFLX
$292B
$3.43M 0.31%
+68,560
New +$3.41M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.43M 0.31%
+45,884
New +$3.4M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$3.38M 0.31%
46,180
+33,140
+254% +$2.52M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.34M 0.3%
+43,431
New +$3.25M
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.32M 0.3%
+62,839
New +$3.32M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.32M 0.3%
29,917
+25,344
+554% +$2.85M
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.31M 0.3%
+67,032
New +$3.2M
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$3.24M 0.29%
40,206
-12,259
-23% -$984K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$3.11M 0.28%
10,440
+345
+3% +$99.2K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3M 0.27%
277,900
+267,900
+2,679% +$88.8M
1
2
3 4 5

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Keel Point's Q3 2020 Portfolio in Review

As of Q3 2020, Keel Point held 245 positions worth $1.1B, up 14% from $966M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $203M of net new capital in Q3 2020, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Netflix: 68,560 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $9.62M trimmed.

  • Keel Point's largest Q3 2020 buy was Netflix: 68,560 shares worth $3.43M.
  • Keel Point added most to iShares Russell 2000 ETF in Q3 2020, an estimated $28.8M increase.
  • Keel Point's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.62M.
  • Keel Point fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $3.93M.
  • Keel Point's ten largest holdings make up 57% of its $1.1B portfolio in Q3 2020.
  • Keel Point opened 58 new positions and closed 23 in Q3 2020.
  • Keel Point's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.