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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
+10.01%
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
$1.12B
AUM Growth
+$21.4M
Cap. Flow
+$26.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.85%
Holding
262
New
40
Increased
102
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
BAND
Bandwidth Inc
BAND
+$5.19M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$91.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 3.66%
3 Financials 1.74%
4 Communication Services 1.65%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$220M 19.62%
640,936
-59,732
-9% -$19.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$67.5M 6.01%
318,820
-14,447
-4% -$2.88M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59.5M 5.3%
854,400
+188,400
+28% +$66.8M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$57.2M 5.09%
430,007
+8,416
+2% +$1.12M
BAND
5
Bandwidth Inc
BAND
$2.25B
$50M 4.45%
325,216
+31,487
+11% +$5.19M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.2M 2.95%
280,547
+33,618
+14% +$3.96M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$30.3M 2.7%
227,264
-15,840
-7% -$2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$29.7M 2.64%
79,374
-38,357
-33% -$13.6M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$23.8M 2.12%
261,978
-22,365
-8% -$1.91M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$22.1M 1.97%
302,527
+204,774
+209% +$14M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.4M 1.9%
178,059
-92,656
-34% -$11.1M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$19.8M 1.77%
111,154
-20,013
-15% -$3.52M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.3M 1.72%
409,292
-27,658
-6% -$1.22M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.7B
$17.5M 1.56%
106,338
-3,857
-4% -$572K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.1M 1.26%
88,597
-41,212
-32% -$6.67M
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14M 1.25%
113,149
-7,112
-6% -$935K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13.7M 1.22%
265,970
-3,164
-1% -$152K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13.4M 1.19%
195,906
-19,285
-9% -$1.22M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.5M 1.12%
79,413
-38,661
-33% -$6.14M
EFA icon
20
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$12.5M 1.11%
1,419,500
+1,101,500
+346% +$75.3M
AAPL icon
21
Apple
AAPL
$4.81T
$10.9M 0.97%
82,126
-2,179
-3% -$262K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.82M 0.87%
71,798
-10,965
-13% -$1.41M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.6B
$9.11M 0.81%
115,156
-8,854
-7% -$626K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$9.07M 0.81%
150,508
-86,340
-36% -$4.91M
MSFT icon
25
Microsoft
MSFT
$2.95T
$8.42M 0.75%
37,850
-229
-0.6% -$49.2K
1
2 3 4 5

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ARAM
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Keel Point's Q4 2020 Portfolio in Review

As of Q4 2020, Keel Point held 262 positions worth $1.12B, up 1.9% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keel Point's Q4 2020 filing shows 40 new, 102 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares MSCI China ETF: 58,666 shares worth $4.75M. The largest sale was iShares Russell 2000 ETF, an estimated $91.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Keel Point's largest Q4 2020 buy was iShares MSCI China ETF: 58,666 shares worth $4.75M.
  • Keel Point added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $14M increase.
  • Keel Point's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $91.6M.
  • Keel Point fully exited State Street SPDR S&P Homebuilders ETF in Q4 2020, selling an estimated $3.59M.
  • Keel Point's ten largest holdings make up 53% of its $1.12B portfolio in Q4 2020.
  • Keel Point opened 40 new positions and closed 14 in Q4 2020.
  • Keel Point's portfolio value rose 1.9% quarter-over-quarter to $1.12B.

Based on Keel Point's 13F filing for Q4 2020, filed 10 Feb 2021.