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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
-11.36%
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
$773M
AUM Growth
-$146M
Cap. Flow
+$811K
Cap. Flow %
0.1%
Top 10 Hldgs %
60.47%
Holding
213
New
22
Increased
90
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.64M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$8.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.86M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$178M 23.07%
753,311
-7,680
-1% -$2.15M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$63.8M 8.25%
450,538
-46,502
-9% -$7.86M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53.5M 6.91%
400,941
-28,550
-7% -$3.68M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$30M 3.88%
260,082
+33,928
+15% +$3.87M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.3M 3.66%
233,217
+62,047
+36% +$7.14M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$27.6M 3.56%
167,121
+38,054
+29% +$5.67M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$24.4M 3.16%
145,754
+49,933
+52% +$7.71M
BAND
8
Bandwidth Inc
BAND
$2.13B
$22.7M 2.94%
337,479
-120,000
-26% -$8.18M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33B
$21.8M 2.82%
348,862
+24,623
+8% +$1.82M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.2M 2.22%
515,253
-103,467
-17% -$4.15M
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16.6M 2.14%
114,657
+1,344
+1% +$259K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14M 1.8%
54,152
-11,254
-17% -$3.43M
GLD icon
13
SPDR Gold Trust
GLD
$134B
$13.8M 1.78%
92,945
+9,863
+12% +$1.47M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.2M 1.58%
258,245
-128,005
-33% -$5.47M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.95M 1.29%
141,051
+57,612
+69% +$3.91M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$9.43M 1.22%
250,492
+94,044
+60% +$4.05M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.4B
$9.11M 1.18%
704,688
-364,230
-34% -$5.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.54M 1.1%
46,705
+42,453
+998% +$9.02M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.8B
$8.21M 1.06%
71,083
-34,658
-33% -$5.21M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.21M 1.06%
240,415
-71,476
-23% -$2.93M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.14M 1.05%
93,917
-4,476
-5% -$382K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.32M 0.95%
218,140
-36,304
-14% -$1.48M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.25M 0.94%
161,786
-114,596
-41% -$6.37M
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.6B
$7.04M 0.91%
77,704
+24,247
+45% +$2.82M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.66M 0.86%
165,798
-5,986
-3% -$273K
1
2 3 4 5

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ARAM
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Keel Point's Q1 2020 Portfolio in Review

As of Q1 2020, Keel Point held 213 positions worth $773M, down 16% from $920M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keel Point's Q1 2020 filing shows 22 new, 90 increased, 57 reduced and 35 closed positions. Its largest new stake was iShares MSCI China ETF: 91,201 shares worth $5.22M. The largest sale was Bandwidth Inc, an estimated $8.18M.

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

  • Keel Point's largest Q1 2020 buy was iShares MSCI China ETF: 91,201 shares worth $5.22M.
  • Keel Point added most to Berkshire Hathaway Class B in Q1 2020, an estimated $9.02M increase.
  • Keel Point's biggest Q1 2020 reduction was Bandwidth Inc, cutting an estimated $8.18M.
  • Keel Point fully exited Invesco S&P Global Water Index ETF in Q1 2020, selling an estimated $7.16M.
  • Keel Point's ten largest holdings make up 60% of its $773M portfolio in Q1 2020.
  • Keel Point opened 22 new positions and closed 35 in Q1 2020.
  • Keel Point's portfolio value fell 16% quarter-over-quarter to $773M.

Based on Keel Point's 13F filing for Q1 2020, filed 1 May 2020.