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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
HON icon
201
Honeywell
HON
$77.1B
$615K 0.06%
3,319
+565
+21% +$108K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$614K 0.06%
18,984
-526
-3% -$16.6K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$44.2B
$614K 0.06%
2,769
-2,948
-52% -$675K
COP icon
204
ConocoPhillips
COP
$147B
$610K 0.06%
5,630
+2,757
+96% +$335K
GSBD icon
205
Goldman Sachs BDC
GSBD
$975M
$602K 0.05%
+44,175
New +$678K
CB icon
206
Chubb
CB
$140B
$601K 0.05%
2,242
+968
+76% +$249K
HCA icon
207
HCA Healthcare
HCA
$84.8B
$571K 0.05%
1,548
+63
+4% +$20.5K
TJX icon
208
TJX Companies
TJX
$170B
$565K 0.05%
5,091
+369
+8% +$37.2K
USO icon
209
United States Oil Fund
USO
$2.45B
$563K 0.05%
7,246
– –
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$556K 0.05%
6,344
+3
+0% +$265
PM icon
211
Philip Morris
PM
$301B
$555K 0.05%
4,708
+2,387
+103% +$233K
AZN icon
212
AstraZeneca
AZN
$263B
$551K 0.05%
3,305
+391
+13% +$58.8K
ETN icon
213
Eaton
ETN
$157B
$549K 0.05%
1,859
+34
+2% +$11K
FREL icon
214
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$542K 0.05%
19,679
-2,274
-10% -$56.6K
FNK icon
215
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$541K 0.05%
10,407
+369
+4% +$19.2K
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$2.12B
$532K 0.05%
10,646
– –
ECL icon
217
Ecolab
ECL
$75.6B
$531K 0.05%
2,200
+1,075
+96% +$248K
ISMD icon
218
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$530K 0.05%
14,816
-13,108
-47% -$455K
URI icon
219
United Rentals
URI
$71.1B
$524K 0.05%
745
-21
-3% -$14K
TFC icon
220
Truist Financial
TFC
$63.2B
$515K 0.05%
12,362
+287
+2% +$10.8K
VUSB icon
221
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$512K 0.05%
10,311
-608
-6% -$30K
MBB icon
222
iShares MBS ETF
MBB
$39B
$512K 0.05%
5,395
-78
-1% -$7.1K
NOC icon
223
Northrop Grumman
NOC
$77B
$511K 0.05%
1,016
+28
+3% +$12.8K
VGT icon
224
Vanguard Information Technology ETF
VGT
$139B
$509K 0.05%
7,352
+4,160
+130% +$277K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$503K 0.05%
9,920
-207
-2% -$10.4K
7 8
9
10 11

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PP
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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.