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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
+1.96%
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
$1.03B
AUM Growth
-$97.2M
(-8.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
310
New
62
Increased
116
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.61M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.42M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.36M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.79% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $190M | 18.51% |
521,109
-119,827
| -19% | -$42.5M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $73.6M | 7.18% |
897,000
+42,600
| +5% | +$16.4M |
|
|
3
iShares Russell 1000 ETF
IWB
$49B
| $54.4M | 5.3% |
242,827
-75,993
| -24% | -$16.6M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $53.9M | 5.25% |
414,794
-15,213
| -4% | -$2M |
|
|
BAND
5
Bandwidth Inc
BAND
$1.41B
| $41.2M | 4.02% |
325,216
| – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.7M | 2.61% |
234,767
-45,780
| -16% | -$5.3M |
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $23.9M | 2.33% |
170,217
-57,047
| -25% | -$7.82M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.4M | 2.28% |
58,969
-20,405
| -26% | -$7.87M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.5B
| $20.2M | 1.97% |
211,936
-50,042
| -19% | -$4.7M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $18.9M | 1.84% |
167,398
-10,661
| -6% | -$1.24M |
|
11
iShares MSCI EAFE ETF
EFA
$80.1B
| $18.1M | 1.76% |
238,153
-64,374
| -21% | -$4.85M |
|
12
SPDR Gold Trust
GLD
$149B
| $17.5M | 1.71% |
109,635
-1,519
| -1% | -$255K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $16.1M | 1.57% |
327,761
-81,531
| -20% | -$3.98M |
|
|
14
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $15.3M | 1.5% |
1,596,500
+177,000
| +12% | +$13.3M |
|
15
Vanguard Extended Market ETF
VXF
$31.3B
| $14.2M | 1.39% |
80,417
-25,921
| -24% | -$4.6M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $12.2M | 1.19% |
229,235
-36,735
| -14% | -$2.01M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $11.3M | 1.1% |
156,595
-39,311
| -20% | -$2.79M |
|
|
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.7M | 1.04% |
107,459
-5,690
| -5% | -$664K |
|
19
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.42M | 0.92% |
62,183
-9,615
| -13% | -$1.39M |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $9.27M | 0.9% |
66,109
-22,488
| -25% | -$3.34M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $9.16M | 0.89% |
67,612
-11,801
| -15% | -$1.71M |
|
22
Microsoft
MSFT
$3.71T
| $8.82M | 0.86% |
37,411
-439
| -1% | -$102K |
|
23
Apple
AAPL
$4.67T
| $8.14M | 0.79% |
66,631
-15,495
| -19% | -$1.99M |
|
24
iShares S&P 500 Growth ETF
IVW
$77.1B
| $7.44M | 0.73% |
114,254
-1,871
| -2% | -$121K |
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.4M | 0.72% |
121,828
-28,680
| -19% | -$1.75M |
|
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FBB
TWP
GAI
BW
GC
CWG
Keel Point's Q1 2021 Portfolio in Review
As of Q1 2021, Keel Point held 310 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Keel Point withdrew a net $131M in Q1 2021, closing 26 positions and reducing 97 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Keel Point opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF worth $2.58M.
- Keel Point's largest Q1 2021 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
- Keel Point added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.03M increase.
- Keel Point's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.5M.
- Keel Point fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $4.75M.
- Keel Point's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2021.
- Keel Point opened 62 new positions and closed 26 in Q1 2021.
- Keel Point's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.