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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
-13.7%
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
$642M
AUM Growth
-$25.3M
Cap. Flow
+$153M
Cap. Flow %
23.79%
Top 10 Hldgs %
43.1%
Holding
294
New
26
Increased
144
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 4.89%
3 Industrials 3.25%
4 Financials 3.13%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.26M 0.51%
27,834
-14,701
-35% -$1.73M
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.99M 0.47%
48,093
+28,722
+148% +$1.85M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.93M 0.46%
28,222
-1,031
-4% -$106K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.2B
$2.82M 0.44%
14,428
-1,532
-10% -$282K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.75M 0.43%
44,768
+18,840
+73% +$1.15M
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.4B
$2.6M 0.41%
17,167
-19,332
-53% -$2.81M
BIBL icon
57
Inspire 100 ETF
BIBL
$496M
$2.52M 0.39%
75,738
+11,509
+18% +$370K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.49B
$2.49M 0.39%
24,546
-3,604
-13% -$359K
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$2.37M 0.37%
50,475
+6,222
+14% +$290K
HD icon
60
Home Depot
HD
$324B
$1.97M 0.31%
6,325
+225
+4% +$66.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.91M 0.3%
50,660
-822
-2% -$33K
WWJD icon
62
Inspire International ETF
WWJD
$545M
$1.89M 0.29%
70,687
+13,556
+24% +$371K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.09B
$1.87M 0.29%
33,500
+6,405
+24% +$352K
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$1.85M 0.29%
5,677
+2,030
+56% +$630K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$1.8M 0.28%
17,917
-5,963
-25% -$594K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.79M 0.28%
26,624
+51
+0.2% +$3.49K
IBD icon
67
Inspire Corporate Bond ETF
IBD
$481M
$1.79M 0.28%
75,019
+9,310
+14% +$221K
JHSC icon
68
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$1.77M 0.28%
54,275
-1,958
-3% -$62K
UNH icon
69
UnitedHealth
UNH
$385B
$1.65M 0.26%
3,073
-29
-0.9% -$14.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.25%
5,503
-199
-3% -$62.4K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.62M 0.25%
+72,201
New +$1.62M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.61M 0.25%
31,669
+13,169
+71% +$670K
NSC icon
73
Norfolk Southern
NSC
$78.3B
$1.59M 0.25%
6,186
+18
+0.3% +$4.42K
ISMD icon
74
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$1.58M 0.25%
49,028
-3,606
-7% -$111K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$1.57M 0.24%
6,442
+4
+0.1% +$947
1 2
3
4 5

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q2 2022 Portfolio in Review

As of Q2 2022, Keel Point held 294 positions worth $642M, down 3.8% from $667M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keel Point deployed $153M of net new capital in Q2 2022, opening 26 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 72,201 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.91M trimmed.

  • Keel Point's largest Q2 2022 buy was Schwab US Large-Cap Value ETF: 72,201 shares worth $1.62M.
  • Keel Point added most to Alphabet (Google) Class A in Q2 2022, an estimated $126M increase.
  • Keel Point's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.91M.
  • Keel Point fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $2.07M.
  • Keel Point's ten largest holdings make up 43% of its $642M portfolio in Q2 2022.
  • Keel Point opened 26 new positions and closed 35 in Q2 2022.
  • Keel Point's portfolio value fell 3.8% quarter-over-quarter to $642M.

Based on Keel Point's 13F filing for Q2 2022, filed 11 Aug 2022.