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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
SLV icon
51
iShares Silver Trust
SLV
$28.1B
$4.37M 0.35%
165,892
+17,660
+12% +$505K
DHR icon
52
Danaher
DHR
$135B
$4.34M 0.35%
18,898
+1,394
+8% +$343K
APH icon
53
Amphenol
APH
$188B
$4.31M 0.34%
62,055
+1,322
+2% +$92.5K
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$4.25M 0.34%
12,509
-17
-0.1% -$6.34K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.3B
$4.14M 0.33%
22,169
-289
-1% -$54.4K
AVGO icon
56
Broadcom
AVGO
$1.82T
$4.1M 0.33%
17,695
+2,808
+19% +$519K
MRK icon
57
Merck
MRK
$324B
$4.08M 0.33%
41,027
-228
-0.6% -$23.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$4.05M 0.32%
6,886
+2,144
+45% +$1.27M
ICE icon
59
Intercontinental Exchange
ICE
$82.4B
$4.04M 0.32%
27,146
+48
+0.2% +$7.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 0.32%
63,590
+10,985
+21% +$705K
CHD icon
61
Church & Dwight Co
CHD
$23.1B
$3.92M 0.31%
37,455
-32
-0.1% -$3.38K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$3.9M 0.31%
13,469
+557
+4% +$163K
FAST icon
63
Fastenal
FAST
$54B
$3.88M 0.31%
107,974
+638
+0.6% +$24.9K
LIN icon
64
Linde
LIN
$237B
$3.83M 0.31%
9,138
-1,176
-11% -$536K
JPM icon
65
JPMorgan Chase
JPM
$939B
$3.77M 0.3%
15,722
+258
+2% +$60.1K
EXPD icon
66
Expeditors International
EXPD
$22.9B
$3.74M 0.3%
33,761
+25
+0.1% +$2.98K
ROP icon
67
Roper Technologies
ROP
$36.3B
$3.7M 0.3%
7,110
+5
+0.1% +$2.75K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$3.48M 0.28%
15,752
-100
-0.6% -$22.8K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.38M 0.27%
28,789
-431
-1% -$51.7K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.26M 0.26%
12,837
+511
+4% +$132K
MELI icon
71
Mercado Libre
MELI
$91.3B
$3.22M 0.26%
1,892
+9
+0.5% +$17.5K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$3.15M 0.25%
46,086
+15,882
+53% +$1.07M
IBM icon
73
IBM
IBM
$202B
$3.13M 0.25%
14,225
+587
+4% +$131K
HD icon
74
Home Depot
HD
$332B
$3.12M 0.25%
8,009
+494
+7% +$202K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.07M 0.25%
58,828
+1,381
+2% +$76.5K
1 2
3
4 5

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RG
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ARAM
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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.