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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$200M 20.68%
705,221
-48,090
-6% -$12.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$66.2M 6.84%
385,336
-65,202
-14% -$10.5M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52.1M 5.39%
389,918
-11,023
-3% -$1.47M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$50.6M 5.24%
353,631
+343,231
+3,300% +$45M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40M 4.14%
129,645
+75,493
+139% +$22.1M
BAND
6
Bandwidth Inc
BAND
$2.25B
$38.6M 3.99%
303,729
-33,750
-10% -$3.41M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.5M 3.36%
266,436
+33,219
+14% +$4.04M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 3.05%
249,421
-10,661
-4% -$1.25M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$27.3M 2.83%
370,983
+22,121
+6% +$1.54M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$24.9M 2.57%
151,663
-15,458
-9% -$2.54M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$23.1M 2.39%
210,666
+196,364
+1,373% +$20.3M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$21.6M 2.23%
128,825
+35,880
+39% +$5.79M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$21.1M 2.18%
126,000
-19,754
-14% -$3.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.1M 1.98%
493,277
-21,976
-4% -$802K
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18.3M 1.89%
117,147
+2,490
+2% +$379K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.7B
$13.9M 1.44%
117,218
+39,514
+51% +$4.24M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.6M 1.41%
429,900
+354,600
+471% +$104M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$12.5M 1.29%
259,616
+9,124
+4% +$402K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12M 1.25%
224,557
+62,771
+39% +$3.16M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.2M 1.06%
255,733
+15,318
+6% +$573K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.2M 1.05%
216,974
-41,271
-16% -$1.94M
AAPL icon
22
Apple
AAPL
$4.81T
$8.33M 0.86%
91,336
-6,120
-6% -$474K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.14M 0.84%
155,798
-10,000
-6% -$470K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.6B
$7.81M 0.81%
135,296
-3,812
-3% -$202K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.56M 0.78%
67,168
+5,130
+8% +$564K
1
2 3 4 5

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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.