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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
(-8.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
310
New
62
Increased
116
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.61M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.42M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.36M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$24B
| $542K | 0.05% |
+4,753
| New | +$502K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $539K | 0.05% |
5,285
-3,759
| -42% | -$393K |
|
153
ARK Genomic Revolution ETF
ARKG
$1.51B
| $537K | 0.05% |
6,052
-3,671
| -38% | -$364K |
|
154
Intel
INTC
$466B
| $535K | 0.05% |
8,352
+1,013
| +14% | +$60.4K |
|
155
NVIDIA
NVDA
$5.01T
| $522K | 0.05% |
39,120
+6,960
| +22% | +$93.5K |
|
156
VanEck Gold Miners ETF
GDX
$23B
| $493K | 0.05% |
15,160
-914
| -6% | -$31.1K |
|
157
Ross Stores
ROST
$76.6B
| $491K | 0.05% |
4,094
-2,276
| -36% | -$270K |
|
158
Verizon
VZ
$194B
| $490K | 0.05% |
8,432
+308
| +4% | +$17.4K |
|
159
Liquidia Corp
LQDA
$7.67B
| $485K | 0.05% |
180,304
| – | – |
|
160
IBM
IBM
$202B
| $484K | 0.05% |
3,803
-571
| -13% | -$68.3K |
|
161
Salesforce
CRM
$134B
| $480K | 0.05% |
2,266
-51
| -2% | -$11.4K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $480K | 0.05% |
3,744
-1,791
| -32% | -$228K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$111B
| $455K | 0.04% |
3,091
+10
| +0.3% | +$1.42K |
|
164
Union Pacific
UNP
$183B
| $453K | 0.04% |
2,055
+158
| +8% | +$33.2K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $427K | 0.04% |
+5,452
| New | +$420K |
|
166
McDonald's
MCD
$188B
| $426K | 0.04% |
1,900
+120
| +7% | +$25.7K |
|
167
iShares Russell Top 200 Growth ETF
IWY
$16B
| $419K | 0.04% |
+3,117
| New | +$418K |
|
168
Texas Instruments
TXN
$255B
| $415K | 0.04% |
2,196
+238
| +12% | +$41.3K |
|
169
Costco
COST
$415B
| $405K | 0.04% |
1,149
-62
| -5% | -$21.6K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $402K | 0.04% |
1,462
+3
| +0.2% | +$846 |
|
171
Crown Castle
CCI
$32.7B
| $399K | 0.04% |
2,319
+890
| +62% | +$143K |
|
172
Booking.com
BKNG
$138B
| $398K | 0.04% |
4,275
+625
| +17% | +$55.5K |
|
173
Caterpillar
CAT
$409B
| $395K | 0.04% |
1,705
+584
| +52% | +$121K |
|
174
Uber
UBER
$134B
| $390K | 0.04% |
+7,149
| New | +$399K |
|
|
AVDL
175
DELISTED
Avadel Pharmaceuticals
AVDL
| $389K | 0.04% |
43,051
-49,173
| -53% | -$398K |
|
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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.