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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
+8.53%
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
$967M
AUM Growth
+$129M
Cap. Flow
+$75.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.02%
Holding
395
New
44
Increased
227
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
MSI icon
Motorola Solutions
MSI
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$331B
$1.07M 0.11%
8,509
+3,196
+60% +$366K
PPLT
127
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.06M 0.11%
126,280
-980
-0.8% -$8.2K
ASML icon
128
ASML
ASML
$675B
$1.05M 0.11%
1,086
-9
-0.8% -$7.98K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.11%
11,380
+3,228
+40% +$287K
COST icon
130
Costco
COST
$415B
$1.04M 0.11%
1,423
+142
+11% +$101K
ISMD icon
131
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.01M 0.1%
27,924
– –
NVO
132
Novo Nordisk
NVO
$216B
$1M 0.1%
7,811
+1,087
+16% +$129K
CVX icon
133
Chevron
CVX
$388B
$993K 0.1%
6,295
+591
+10% +$89.2K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.3B
$940K 0.1%
8,506
+22
+0.3% +$2.33K
MELI icon
135
Mercado Libre
MELI
$91.3B
$933K 0.1%
+617
New +$1.01M
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$928K 0.1%
4,413
-3
-0.1% -$598
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$927K 0.1%
8,633
-9
-0.1% -$962
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$927K 0.1%
19,632
+1,606
+9% +$69K
INTU icon
139
Intuit
INTU
$81.1B
$891K 0.09%
1,370
+39
+3% +$24.9K
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$880K 0.09%
27,094
+382
+1% +$11.9K
CAT icon
141
Caterpillar
CAT
$409B
$874K 0.09%
2,384
-142
-6% -$45.4K
LIN icon
142
Linde
LIN
$237B
$852K 0.09%
1,836
+16
+0.9% +$6.93K
ABT icon
143
Abbott
ABT
$180B
$842K 0.09%
7,406
+615
+9% +$70.5K
MCD icon
144
McDonald's
MCD
$188B
$837K 0.09%
2,968
+353
+13% +$103K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$824K 0.09%
15,965
+1,970
+14% +$101K
UNP icon
146
Union Pacific
UNP
$183B
$817K 0.08%
3,324
+216
+7% +$53.2K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$817K 0.08%
7,594
+763
+11% +$82.3K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$817K 0.08%
7,106
– –
SOVF icon
149
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$808K 0.08%
27,175
+14,993
+123% +$425K
BKNG icon
150
Booking.com
BKNG
$138B
$795K 0.08%
5,475
+2,200
+67% +$314K
4 5
6
7 8

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ARAM
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Keel Point's Q1 2024 Portfolio in Review

As of Q1 2024, Keel Point held 395 positions worth $967M, up 15% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $75.9M of net new capital in Q1 2024, opening 44 new positions and adding to 227 existing holdings. Its largest new stake was Motorola Solutions: 12,275 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Keel Point's largest Q1 2024 buy was Motorola Solutions: 12,275 shares worth $4.36M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.3M increase.
  • Keel Point's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Keel Point fully exited Zebra Technologies in Q1 2024, selling an estimated $3.68M.
  • Keel Point's ten largest holdings make up 44% of its $967M portfolio in Q1 2024.
  • Keel Point opened 44 new positions and closed 9 in Q1 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $967M.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.