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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
+1.96%
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
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$127M
Cap. Flow %
12.39%
Top 10 Hldgs %
51.27%
Holding
310
New
62
Increased
116
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.61M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.36M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$7.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 3.96%
3 Communication Services 1.95%
4 Financials 1.95%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.63M 0.16%
62,278
-2,943
-5% -$78.6K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.53B
$1.62M 0.16%
12,429
-13,568
-52% -$1.73M
BBAX icon
103
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.6M 0.16%
28,118
– –
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.04B
$1.59M 0.15%
+46,579
New +$1.53M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.55M 0.15%
+45,472
New +$1.46M
IBD icon
106
Inspire Corporate Bond ETF
IBD
$481M
$1.47M 0.14%
56,940
+3,936
+7% +$103K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$1.42M 0.14%
4,455
-2,115
-32% -$676K
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$1.41M 0.14%
5,706
+165
+3% +$41.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.13%
13,180
-800
-6% -$79.4K
WWJD icon
110
Inspire International ETF
WWJD
$546M
$1.35M 0.13%
41,256
+12,012
+41% +$388K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.13%
5,139
+367
+8% +$89.1K
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.31M 0.13%
+22,441
New +$1.47M
JPM icon
113
JPMorgan Chase
JPM
$939B
$1.28M 0.12%
8,404
-1,771
-17% -$255K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.27M 0.12%
29,283
+212
+0.7% +$9.43K
UNH icon
115
UnitedHealth
UNH
$382B
$1.26M 0.12%
3,378
+612
+22% +$212K
TER icon
116
Teradyne
TER
$54.8B
$1.23M 0.12%
10,107
+38
+0.4% +$4.77K
GS icon
117
Goldman Sachs
GS
$313B
$1.21M 0.12%
3,691
+29
+0.8% +$9.03K
INDA icon
118
iShares MSCI India ETF
INDA
$6.71B
$1.18M 0.11%
27,948
-11,662
-29% -$489K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.15M 0.11%
11,654
-34,232
-75% -$3.13M
IWM icon
120
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.11%
13,100
– –
MELI icon
121
Mercado Libre
MELI
$91.3B
$1.12M 0.11%
758
+40
+6% +$67.9K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.11%
66,810
-1,340
-2% -$21.3K
PPLT
123
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.1M 0.11%
+98,530
New +$1.07M
TSLA icon
124
Tesla
TSLA
$1.24T
$1.09M 0.11%
4,884
+1,578
+48% +$396K
MA icon
125
Mastercard
MA
$477B
$1.05M 0.1%
2,962
+152
+5% +$53K
3 4
5
6 7

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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
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Keel Point's Q1 2021 Portfolio in Review

As of Q1 2021, Keel Point held 310 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keel Point deployed $127M of net new capital in Q1 2021, opening 62 new positions and adding to 116 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42.5M trimmed.

  • Keel Point's largest Q1 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
  • Keel Point added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.03M increase.
  • Keel Point's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.5M.
  • Keel Point fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $4.75M.
  • Keel Point's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2021.
  • Keel Point opened 62 new positions and closed 26 in Q1 2021.
  • Keel Point's portfolio value fell 8.7% quarter-over-quarter to $1.03B.

Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.