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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
+7.05%
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
$898M
AUM Growth
-$128M
(-12%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
315
New
30
Increased
98
Reduced
133
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.68M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$11.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $147M | 16.34% |
372,761
-148,348
| -28% | -$56.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.4B
| $45.3M | 5.05% |
187,197
-55,630
| -23% | -$13.1M |
|
|
BAND
3
Bandwidth Inc
BAND
$2.25B
| $44.9M | 5% |
325,216
| – | – |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $44.5M | 4.96% |
459,800
-437,200
| -49% | -$182M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $37.2M | 4.15% |
285,368
-129,426
| -31% | -$16.9M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $30.9M | 3.44% |
72,196
+13,227
| +22% | +$5.52M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.7M | 2.64% |
205,540
-29,227
| -12% | -$3.35M |
|
8
SPDR Gold Trust
GLD
$132B
| $18.1M | 2.02% |
109,249
-386
| -0.4% | -$65.6K |
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $16.7M | 1.86% |
212,039
-26,114
| -11% | -$2.07M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.1B
| $16.4M | 1.83% |
161,890
-50,046
| -24% | -$4.99M |
|
|
11
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $14.1M | 1.57% |
1,200,900
-395,600
| -25% | -$31.4M |
|
|
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.8M | 1.54% |
97,723
-9,736
| -9% | -$1.1M |
|
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $13.7M | 1.53% |
89,916
-80,301
| -47% | -$11.9M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.2M | 1.36% |
236,964
-90,797
| -28% | -$4.69M |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $11.9M | 1.32% |
63,062
-17,355
| -22% | -$3.17M |
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $11.5M | 1.28% |
89,567
+58,144
| +185% | +$7.39M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $10.8M | 1.2% |
195,061
-34,174
| -15% | -$1.86M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.6M | 1.18% |
91,918
-75,480
| -45% | -$8.64M |
|
19
Microsoft
MSFT
$2.95T
| $10.2M | 1.13% |
37,597
+186
| +0.5% | +$47.3K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.6M | 0.96% |
115,983
-40,612
| -26% | -$3.05M |
|
21
iShares S&P 500 Growth ETF
IVW
$74.4B
| $7.93M | 0.88% |
109,022
-5,232
| -5% | -$362K |
|
22
Apple
AAPL
$4.81T
| $7.68M | 0.86% |
56,065
-10,566
| -16% | -$1.37M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $7.18M | 0.8% |
49,757
-17,855
| -26% | -$2.49M |
|
24
iShares Russell 1000 Value ETF
IWD
$81.7B
| $7.04M | 0.78% |
44,405
-17,778
| -29% | -$2.81M |
|
25
Johnson & Johnson
JNJ
$603B
| $6.94M | 0.77% |
42,121
+2,008
| +5% | +$332K |
|
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Keel Point's Q2 2021 Portfolio in Review
As of Q2 2021, Keel Point held 315 positions worth $898M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Keel Point withdrew a net $478M in Q2 2021, closing 40 positions and reducing 133 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Keel Point opened a new position in State Street SPDR EURO STOXX 50 ETF worth $3.63M.
- Keel Point's largest Q2 2021 buy was State Street SPDR EURO STOXX 50 ETF: 77,484 shares worth $3.63M.
- Keel Point added most to iShares TIPS Bond ETF in Q2 2021, an estimated $7.39M increase.
- Keel Point's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
- Keel Point fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $2.94M.
- Keel Point's ten largest holdings make up 47% of its $898M portfolio in Q2 2021.
- Keel Point opened 30 new positions and closed 40 in Q2 2021.
- Keel Point's portfolio value fell 12% quarter-over-quarter to $898M.
Based on Keel Point's 13F filing for Q2 2021, filed 6 Aug 2021.