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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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.03M 0.09%
28,964
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.09%
4,808
+267
+6% +$54.6K
MA icon
103
Mastercard
MA
$477B
$1.01M 0.09%
2,984
+132
+5% +$42.9K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.09%
13,700
+7,880
+135% +$601K
BIBL icon
105
Inspire 100 ETF
BIBL
$495M
$970K 0.09%
29,156
+9,929
+52% +$323K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$910K 0.08%
17,919
-3,933
-18% -$200K
EPD icon
107
Enterprise Products Partners
EPD
$83.8B
$868K 0.08%
54,960
-23,959
-30% -$420K
BABA icon
108
Alibaba
BABA
$269B
$841K 0.08%
2,862
+738
+35% +$194K
JPM icon
109
JPMorgan Chase
JPM
$939B
$825K 0.07%
8,570
+2,915
+52% +$286K
UNH icon
110
UnitedHealth
UNH
$382B
$819K 0.07%
2,627
+1,598
+155% +$491K
ROST icon
111
Ross Stores
ROST
$76.6B
$808K 0.07%
8,654
-12,762
-60% -$1.15M
TER icon
112
Teradyne
TER
$54.8B
$799K 0.07%
10,051
+227
+2% +$19.3K
MELI icon
113
Mercado Libre
MELI
$91.3B
$776K 0.07%
+717
New +$778K
GS icon
114
Goldman Sachs
GS
$313B
$753K 0.07%
3,747
+202
+6% +$41.1K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$735K 0.07%
2,187
-40
-2% -$13.3K
WWJD icon
116
Inspire International ETF
WWJD
$546M
$671K 0.06%
26,489
+11,191
+73% +$287K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$670K 0.06%
+8,272
New +$671K
LQDA icon
118
Liquidia Corp
LQDA
$7.67B
$641K 0.06%
130,304
+70,505
+118% +$408K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.59B
$638K 0.06%
7,989
+3,962
+98% +$320K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$621K 0.06%
9,781
– –
C icon
121
Citigroup
C
$222B
$611K 0.06%
14,180
+1,662
+13% +$82.8K
IBM icon
122
IBM
IBM
$202B
$608K 0.06%
5,231
+385
+8% +$45.3K
PYPL icon
123
PayPal
PYPL
$49.5B
$604K 0.05%
3,063
+628
+26% +$118K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$601K 0.05%
6,952
+170
+3% +$14.3K
CRM icon
125
Salesforce
CRM
$134B
$599K 0.05%
+2,385
New +$522K
3 4
5
6 7

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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 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.