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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
+19.1%
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
$966M
AUM Growth
+$193M
Cap. Flow
+$189M
Cap. Flow %
19.52%
Top 10 Hldgs %
58.1%
Holding
212
New
34
Increased
64
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$5.79M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 3.19%
3 Financials 1.48%
4 Consumer Discretionary 0.99%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.04B
– –
-91,201
Closed -$5.22M
NVO
202
Novo Nordisk
NVO
$216B
– –
-9,440
Closed -$284K
ORCL icon
203
Oracle
ORCL
$331B
– –
-4,636
Closed -$224K
PFE icon
204
Pfizer
PFE
$140B
– –
-8,141
Closed -$252K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,281
Closed -$203K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-5,008
Closed -$222K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,220
Closed -$234K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,162
Closed -$305K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,200
Closed -$227K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,540
Closed -$314K
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-20,534
Closed -$128K
BSCL
212
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,535
Closed -$221K
5 6 7 8
9

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ARAM
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Keel Point's Q2 2020 Portfolio in Review

As of Q2 2020, Keel Point held 212 positions worth $966M, up 25% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keel Point deployed $189M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 61,779 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.9M trimmed.

  • Keel Point's largest Q2 2020 buy was Vanguard FTSE Pacific ETF: 61,779 shares worth $3.93M.
  • Keel Point added most to iShares Russell 2000 ETF in Q2 2020, an estimated $45M increase.
  • Keel Point's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Keel Point fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $5.22M.
  • Keel Point's ten largest holdings make up 58% of its $966M portfolio in Q2 2020.
  • Keel Point opened 34 new positions and closed 25 in Q2 2020.
  • Keel Point's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Keel Point's 13F filing for Q2 2020, filed 14 Aug 2020.