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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
-4.53%
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
$667M
AUM Growth
-$223M
Cap. Flow
-$148M
Cap. Flow %
-22.23%
Top 10 Hldgs %
41.25%
Holding
303
New
29
Increased
126
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.1M
2
BAND
Bandwidth Inc
BAND
+$22.5M
3
GLD icon
SPDR Gold Trust
GLD
+$12.5M
4
MDT icon
Medtronic
MDT
+$3.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 4.76%
3 Financials 3.42%
4 Industrials 3.22%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$31.2B
$308K 0.05%
1,574
-84
-5% -$15.7K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$305K 0.05%
2,459
+85
+4% +$10.7K
TM icon
203
Toyota
TM
$210B
$302K 0.05%
1,676
+276
+20% +$51.6K
ISRG icon
204
Intuitive Surgical
ISRG
$121B
$298K 0.04%
988
-4,451
-82% -$1.3M
PH icon
205
Parker-Hannifin
PH
$125B
$297K 0.04%
+1,046
New +$315K
LYV icon
206
Live Nation Entertainment
LYV
$41.2B
$296K 0.04%
2,516
-174
-6% -$19.9K
NFLX icon
207
Netflix
NFLX
$292B
$290K 0.04%
7,740
-54,430
-88% -$2.27M
ROK icon
208
Rockwell Automation
ROK
$51.4B
$289K 0.04%
1,030
-23
-2% -$6.61K
INTC icon
209
Intel
INTC
$466B
$287K 0.04%
5,784
-1,352
-19% -$67K
ZTS icon
210
Zoetis
ZTS
$31.6B
$283K 0.04%
1,501
-7
-0.5% -$1.38K
PNC icon
211
PNC Financial Services
PNC
$100B
$278K 0.04%
1,510
+108
+8% +$21.8K
HON icon
212
Honeywell
HON
$77.1B
$277K 0.04%
1,510
+120
+9% +$22.2K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.04%
5,140
-85
-2% -$4.53K
CDC icon
214
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$269K 0.04%
+3,750
New +$263K
CI icon
215
Cigna
CI
$76.6B
$269K 0.04%
1,124
+5
+0.4% +$1.17K
NOW icon
216
ServiceNow
NOW
$102B
$265K 0.04%
2,385
-45
-2% -$5.04K
SASR
217
DELISTED
Sandy Spring Bancorp Inc
SASR
$261K 0.04%
5,801
+44
+0.8% +$2.08K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$259K 0.04%
+2,555
New +$256K
ADP icon
219
Automatic Data Processing
ADP
$100B
$258K 0.04%
1,136
-12
-1% -$2.57K
ETN icon
220
Eaton
ETN
$157B
$253K 0.04%
1,666
+6
+0.4% +$939
T icon
221
AT&T
T
$165B
$253K 0.04%
14,192
-667
-4% -$12.3K
RTX icon
222
RTX Corp
RTX
$287B
$252K 0.04%
+2,539
New +$241K
SAP icon
223
SAP
SAP
$187B
$245K 0.04%
2,212
+337
+18% +$41K
ADI icon
224
Analog Devices
ADI
$181B
$243K 0.04%
1,472
-560
-28% -$90.7K
LHX icon
225
L3Harris
LHX
$55.9B
$243K 0.04%
979
+8
+0.8% +$1.86K
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Keel Point held 303 positions worth $667M, down 25% from $890M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keel Point withdrew a net $148M in Q1 2022, closing 35 positions and reducing 104 holdings. Its most notable exit was Bandwidth Inc, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keel Point opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $27.1M.

  • Keel Point's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 510,644 shares worth $27.1M.
  • Keel Point added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $35.1M increase.
  • Keel Point's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
  • Keel Point fully exited Bandwidth Inc in Q1 2022, selling an estimated $22.5M.
  • Keel Point's ten largest holdings make up 41% of its $667M portfolio in Q1 2022.
  • Keel Point opened 29 new positions and closed 35 in Q1 2022.
  • Keel Point's portfolio value fell 25% quarter-over-quarter to $667M.

Based on Keel Point's 13F filing for Q1 2022, filed 27 Apr 2022.