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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
PHYS icon
176
Sprott Physical Gold
PHYS
$14.6B
$577K 0.06%
33,367
-3,334
-9% -$53.5K
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$573K 0.06%
21,953
+1,967
+10% +$50.7K
ETN icon
178
Eaton
ETN
$157B
$571K 0.06%
1,825
-59
-3% -$16.1K
USO icon
179
United States Oil Fund
USO
$2.45B
$570K 0.06%
7,246
– –
ADSK icon
180
Autodesk
ADSK
$44.3B
$563K 0.06%
2,163
+855
+65% +$216K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.89B
$560K 0.06%
11,185
-192
-2% -$9.36K
GE icon
182
GE Aerospace
GE
$367B
$558K 0.06%
3,985
+464
+13% +$54.7K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$554K 0.06%
7,260
+114
+2% +$8.43K
URI icon
184
United Rentals
URI
$71.1B
$552K 0.06%
766
+3
+0.4% +$1.93K
FNK icon
185
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$544K 0.06%
10,038
-134
-1% -$6.77K
VUSB icon
186
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$541K 0.06%
10,919
+50
+0.5% +$2.47K
BLK icon
187
Blackrock
BLK
$164B
$541K 0.06%
648
+61
+10% +$49K
HON icon
188
Honeywell
HON
$77.1B
$533K 0.06%
2,754
-327
-11% -$61.6K
NOW icon
189
ServiceNow
NOW
$102B
$531K 0.05%
3,480
+350
+11% +$53K
SAP icon
190
SAP
SAP
$187B
$528K 0.05%
2,708
+3
+0.1% +$533
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$528K 0.05%
1,204
+61
+5% +$24.4K
LRCX icon
192
Lam Research
LRCX
$382B
$524K 0.05%
5,390
-190
-3% -$16.7K
TGT icon
193
Target
TGT
$62.1B
$522K 0.05%
2,944
+180
+7% +$27.4K
DY icon
194
Dycom Industries
DY
$12.9B
$518K 0.05%
3,607
– –
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$512K 0.05%
10,127
+3,169
+46% +$161K
EWL icon
196
iShares MSCI Switzerland ETF
EWL
$2.12B
$507K 0.05%
10,646
– –
MBB icon
197
iShares MBS ETF
MBB
$39B
$506K 0.05%
5,473
+42
+0.8% +$3.88K
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.89B
$503K 0.05%
7,255
-18
-0.2% -$1.2K
TT icon
199
Trane Technologies
TT
$106B
$498K 0.05%
1,660
+334
+25% +$90.7K
GPN icon
200
Global Payments
GPN
$22.1B
$497K 0.05%
3,715
+25
+0.7% +$3.31K
6 7
8
9 10

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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.