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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
+3.12%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$126M
Cap. Flow %
11.33%
Top 10 Hldgs %
42.05%
Holding
469
New
83
Increased
229
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.5M
2
AVGO icon
Broadcom
AVGO
+$15.9M
3
BKNG icon
Booking.com
BKNG
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.19M
5
TSLA icon
Tesla
TSLA
+$7.28M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.23M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 6.7%
3 Healthcare 5.3%
4 Consumer Discretionary 4.82%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
176
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$707K 0.06%
+20,212
New +$685K
HTRB icon
177
Hartford Total Return Bond ETF
HTRB
$2.22B
$706K 0.06%
20,423
-2,725
-12% -$90.8K
GE icon
178
GE Aerospace
GE
$367B
$703K 0.06%
4,184
+199
+5% +$31.8K
ADSK icon
179
Autodesk
ADSK
$44.3B
$697K 0.06%
2,851
+688
+32% +$155K
WWJD icon
180
Inspire International ETF
WWJD
$546M
$694K 0.06%
23,026
-27,528
-54% -$826K
PGR icon
181
Progressive
PGR
$124B
$694K 0.06%
3,121
+211
+7% +$44.2K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
$686K 0.06%
592
+152
+35% +$147K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$678K 0.06%
21,281
-5,813
-21% -$186K
DY icon
184
Dycom Industries
DY
$12.9B
$672K 0.06%
3,607
– –
BBAX icon
185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$669K 0.06%
13,647
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$664K 0.06%
1,419
+397
+39% +$172K
ELV icon
187
Elevance Health
ELV
$81.9B
$661K 0.06%
1,243
+86
+7% +$45.5K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$660K 0.06%
17,808
+140
+0.8% +$4.81K
AMD icon
189
Advanced Micro Devices
AMD
$851B
$657K 0.06%
4,658
-3,311
-42% -$533K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$651K 0.06%
16,629
+5,370
+48% +$210K
PHYS icon
191
Sprott Physical Gold
PHYS
$14.6B
$645K 0.06%
33,690
+323
+1% +$5.86K
NOW icon
192
ServiceNow
NOW
$102B
$638K 0.06%
3,895
+415
+12% +$60.9K
BLK icon
193
Blackrock
BLK
$164B
$635K 0.06%
743
+95
+15% +$74.1K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$628K 0.06%
7,181
-16
-0.2% -$1.32K
WM icon
195
Waste Management
WM
$95.9B
$623K 0.06%
3,055
+784
+35% +$163K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.59B
$621K 0.06%
6,502
+45
+0.7% +$3.86K
GD icon
197
General Dynamics
GD
$105B
$621K 0.06%
2,125
+423
+25% +$124K
SPGI icon
198
S&P Global
SPGI
$126B
$617K 0.06%
1,260
+98
+8% +$42K
SAP icon
199
SAP
SAP
$187B
$617K 0.06%
2,923
+215
+8% +$40.6K
IBD icon
200
Inspire Corporate Bond ETF
IBD
$481M
$616K 0.06%
25,771
-53,856
-68% -$1.25M
6 7
8
9 10

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q2 2024 Portfolio in Review

As of Q2 2024, Keel Point held 469 positions worth $1.11B, up 15% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keel Point deployed $126M of net new capital in Q2 2024, opening 83 new positions and adding to 229 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 46,441 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.8M trimmed.

  • Keel Point's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 46,441 shares worth $1.58M.
  • Keel Point added most to Netflix in Q2 2024, an estimated $38.5M increase.
  • Keel Point's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Keel Point fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $661K.
  • Keel Point's ten largest holdings make up 42% of its $1.11B portfolio in Q2 2024.
  • Keel Point opened 83 new positions and closed 31 in Q2 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Keel Point's 13F filing for Q2 2024, filed 14 Aug 2024.