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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.1%
29,224
-853
-3% -$39.6K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.27M 0.1%
24,239
-16
-0.1% -$876
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.1%
6,423
-148
-2% -$29.5K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.24M 0.1%
9,744
+1,156
+13% +$147K
INTU icon
130
Intuit
INTU
$81.1B
$1.21M 0.1%
1,926
+384
+25% +$245K
UBER icon
131
Uber
UBER
$134B
$1.18M 0.09%
19,615
+1,609
+9% +$115K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.16M 0.09%
19,114
-2,974
-13% -$189K
RTX icon
133
RTX Corp
RTX
$287B
$1.16M 0.09%
10,011
-541
-5% -$65.4K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.15M 0.09%
8,377
-68
-0.8% -$9.95K
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.14M 0.09%
39,123
+459
+1% +$13.9K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.13M 0.09%
12,383
– –
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.11M 0.09%
+13,579
New +$985K
MCD icon
138
McDonald's
MCD
$188B
$1.1M 0.09%
3,782
+300
+9% +$89.5K
ADBE icon
139
Adobe
ADBE
$89.5B
$1.08M 0.09%
2,431
+51
+2% +$25.3K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.8B
$1.07M 0.09%
17,737
+790
+5% +$47.6K
PLTR icon
141
Palantir
PLTR
$295B
$1.05M 0.08%
13,949
+764
+6% +$44.5K
Z icon
142
Zillow
Z
$7.04B
$1.02M 0.08%
13,760
+234
+2% +$16.7K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.01M 0.08%
33,000
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.08%
8,596
+42
+0.5% +$5.04K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.01M 0.08%
19,517
+709
+4% +$36.9K
TXN icon
146
Texas Instruments
TXN
$255B
$987K 0.08%
5,264
+49
+0.9% +$9.79K
SPY icon
147
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$986K 0.08%
+14,400
New +$8.48M
CAT icon
148
Caterpillar
CAT
$409B
$983K 0.08%
2,711
+95
+4% +$36.8K
UNP icon
149
Union Pacific
UNP
$183B
$955K 0.08%
4,187
+311
+8% +$73.6K
T icon
150
AT&T
T
$165B
$946K 0.08%
41,563
-894
-2% -$20.1K
4 5
6
7 8

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RG
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AM
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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 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.