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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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$765K 0.06%
13,196
-11,277
-46% -$663K
BLK icon
177
Blackrock
BLK
$164B
$760K 0.06%
742
+76
+11% +$77.1K
SPGI icon
178
S&P Global
SPGI
$126B
$754K 0.06%
1,514
+143
+10% +$72.6K
PGR icon
179
Progressive
PGR
$124B
$745K 0.06%
3,111
-2
-0.1% -$503
SAP icon
180
SAP
SAP
$187B
$742K 0.06%
3,013
+259
+9% +$61.6K
ADSK icon
181
Autodesk
ADSK
$44.3B
$739K 0.06%
2,499
+212
+9% +$62.6K
WFC icon
182
Wells Fargo
WFC
$261B
$736K 0.06%
10,485
+2,172
+26% +$148K
AMBA icon
183
Ambarella
AMBA
$2.99B
$728K 0.06%
10,006
– –
TJX icon
184
TJX Companies
TJX
$170B
$725K 0.06%
6,003
+966
+19% +$115K
TT icon
185
Trane Technologies
TT
$106B
$718K 0.06%
1,945
-49
-2% -$19.5K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$698K 0.06%
18,452
+408
+2% +$16.2K
PH icon
187
Parker-Hannifin
PH
$125B
$682K 0.05%
1,072
+128
+14% +$84.8K
BX icon
188
Blackstone
BX
$104B
$679K 0.05%
3,939
+312
+9% +$54.4K
CB icon
189
Chubb
CB
$140B
$672K 0.05%
2,430
+172
+8% +$48.8K
BBAX icon
190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$665K 0.05%
13,647
– –
MS icon
191
Morgan Stanley
MS
$337B
$662K 0.05%
5,265
+803
+18% +$98.9K
NVO
192
Novo Nordisk
NVO
$216B
$662K 0.05%
7,691
-1,973
-20% -$213K
NVS icon
193
Novartis
NVS
$295B
$651K 0.05%
6,691
-856
-11% -$91.3K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$646K 0.05%
12,538
-1,587
-11% -$83.1K
AXP icon
195
American Express
AXP
$223B
$643K 0.05%
2,166
+127
+6% +$36.5K
AMGN icon
196
Amgen
AMGN
$203B
$643K 0.05%
2,465
-190
-7% -$56.4K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$633K 0.05%
18,314
-670
-4% -$23.6K
IBD icon
198
Inspire Corporate Bond ETF
IBD
$481M
$631K 0.05%
26,937
+1,158
+4% +$27.5K
DY icon
199
Dycom Industries
DY
$12.9B
$629K 0.05%
3,615
– –
IYR icon
200
iShares US Real Estate ETF
IYR
$4.59B
$605K 0.05%
6,504
– –
6 7
8
9 10

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PP
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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.