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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
+9.73%
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
$920M
AUM Growth
+$101M
Cap. Flow
+$40.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
58.55%
Holding
211
New
25
Increased
93
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$26.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$6.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$225M 24.47%
760,991
-27,953
-4% -$7.91M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$88.7M 9.64%
497,040
+16,600
+3% +$2.83M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54M 5.87%
429,491
-31,324
-7% -$3.96M
BAND
4
Bandwidth Inc
BAND
$2.25B
$29.3M 3.19%
+457,479
New +$26.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.3M 2.96%
618,720
+168,783
+38% +$7.2M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.1B
$25.7M 2.79%
324,239
-46,951
-13% -$3.59M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 2.76%
226,154
+43,241
+24% +$4.87M
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23.2M 2.52%
113,313
+22,552
+25% +$4.11M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.1M 2.29%
65,406
+29,229
+81% +$9M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.9M 2.05%
171,170
-21,026
-11% -$2.34M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$18M 1.95%
1,068,918
+17,112
+2% +$282K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$17.5M 1.9%
105,741
-671
-0.6% -$107K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$17.5M 1.9%
129,067
-41,757
-24% -$5.81M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.2M 1.87%
276,382
+102,650
+59% +$6.17M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15M 1.63%
386,250
+345,271
+843% +$13.8M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14M 1.52%
311,891
+35,004
+13% +$1.5M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.8M 1.5%
95,821
-14,070
-13% -$2.06M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$11.9M 1.29%
83,082
+11,527
+16% +$1.61M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.6B
$11.7M 1.27%
175,314
-6,008
-3% -$382K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 1.23%
254,444
+3,428
+1% +$145K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.6M 1.15%
95,590
-1,127
-1% -$120K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.33M 0.91%
98,393
-9,037
-8% -$766K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.87M 0.86%
171,784
-11,846
-6% -$507K
AAPL icon
24
Apple
AAPL
$4.81T
$7.53M 0.82%
102,560
-8,784
-8% -$565K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$7.35M 0.8%
105,831
+5,502
+5% +$372K
1
2 3 4 5

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Keel Point's Q4 2019 Portfolio in Review

As of Q4 2019, Keel Point held 211 positions worth $920M, up 12% from $818M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keel Point deployed $40.3M of net new capital in Q4 2019, opening 25 new positions and adding to 93 existing holdings. Its largest new stake was Bandwidth Inc: 457,479 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.91M trimmed.

  • Keel Point's largest Q4 2019 buy was Bandwidth Inc: 457,479 shares worth $29.3M.
  • Keel Point added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, an estimated $13.8M increase.
  • Keel Point's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.91M.
  • Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $10.4M.
  • Keel Point's ten largest holdings make up 59% of its $920M portfolio in Q4 2019.
  • Keel Point opened 25 new positions and closed 20 in Q4 2019.
  • Keel Point's portfolio value rose 12% quarter-over-quarter to $920M.

Based on Keel Point's 13F filing for Q4 2019, filed 7 Feb 2020.