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Keel Point Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.01%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$1.12B
AUM Growth
+$21.4M
(+1.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
262
New
40
Increased
102
Reduced
86
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$5.19M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.7% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $220M | 19.62% |
640,936
-59,732
| -9% | -$19.5M |
|
2
iShares Russell 1000 ETF
IWB
$49B
| $67.5M | 6.01% |
318,820
-14,447
| -4% | -$2.88M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $59.5M | 5.3% |
854,400
+188,400
| +28% | +$66.8M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $57.2M | 5.09% |
430,007
+8,416
| +2% | +$1.12M |
|
|
BAND
5
Bandwidth Inc
BAND
$1.41B
| $50M | 4.45% |
325,216
+31,487
| +11% | +$5.19M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.2M | 2.95% |
280,547
+33,618
| +14% | +$3.96M |
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $30.3M | 2.7% |
227,264
-15,840
| -7% | -$2M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $29.7M | 2.64% |
79,374
-38,357
| -33% | -$13.6M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.5B
| $23.8M | 2.12% |
261,978
-22,365
| -8% | -$1.91M |
|
|
10
iShares MSCI EAFE ETF
EFA
$80.1B
| $22.1M | 1.97% |
302,527
+204,774
| +209% | +$14M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $21.4M | 1.9% |
178,059
-92,656
| -34% | -$11.1M |
|
12
SPDR Gold Trust
GLD
$149B
| $19.8M | 1.77% |
111,154
-20,013
| -15% | -$3.52M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $19.3M | 1.72% |
409,292
-27,658
| -6% | -$1.22M |
|
14
Vanguard Extended Market ETF
VXF
$31.3B
| $17.5M | 1.56% |
106,338
-3,857
| -4% | -$572K |
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $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 |
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $13.7M | 1.22% |
265,970
-3,164
| -1% | -$152K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $13.4M | 1.19% |
195,906
-19,285
| -9% | -$1.22M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $12.5M | 1.12% |
79,413
-38,661
| -33% | -$6.14M |
|
|
20
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $12.5M | 1.11% |
1,419,500
+1,101,500
| +346% | +$75.3M |
|
21
Apple
AAPL
$4.67T
| $10.9M | 0.97% |
82,126
-2,179
| -3% | -$262K |
|
22
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.82M | 0.87% |
71,798
-10,965
| -13% | -$1.41M |
|
23
Vanguard Russell 2000 ETF
VTWO
$17B
| $9.11M | 0.81% |
115,156
-8,854
| -7% | -$626K |
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.07M | 0.81% |
150,508
-86,340
| -36% | -$4.91M |
|
25
Microsoft
MSFT
$3.71T
| $8.42M | 0.75% |
37,850
-229
| -0.6% | -$49.2K |
|
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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 withdrew a net $117M in Q4 2020, closing 14 positions and reducing 86 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Keel Point opened a new position in iShares MSCI China ETF worth $4.75M.
- 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.