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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
+7.03%
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
$890M
AUM Growth
+$117M
(+15%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
291
New
27
Increased
126
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.71M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.41M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$17.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.64M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.52% |
| 3 | Communication Services | 2.71% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $120M | 13.43% |
270,500
-210,700
| -44% | -$96.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $117M | 13.14% |
268,050
-39,467
| -13% | -$16.7M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $41M | 4.6% |
92,700
-273,000
| -75% | -$125M |
|
4
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $37.3M | 4.19% |
499,100
-575,900
| -54% | -$45.6M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $37M | 4.15% |
77,836
-6,398
| -8% | -$2.94M |
|
|
6
SPDR Gold Trust
GLD
$132B
| $30.8M | 3.46% |
180,164
+95,220
| +112% | +$16M |
|
|
BAND
7
Bandwidth Inc
BAND
$2.25B
| $22.5M | 2.52% |
313,229
-500
| -0.2% | -$39K |
|
|
8
iShares Russell 1000 ETF
IWB
$48.4B
| $19.4M | 2.18% |
73,553
-67,977
| -48% | -$17.5M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.9M | 2.01% |
157,022
-18,190
| -10% | -$2.08M |
|
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $14.3M | 1.61% |
110,936
-36,020
| -25% | -$4.64M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.8M | 1.55% |
270,218
+62,624
| +30% | +$3.22M |
|
12
Microsoft
MSFT
$2.95T
| $12.9M | 1.45% |
38,254
+19
| +0% | +$6.16K |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.6M | 1.42% |
98,166
-64,236
| -40% | -$8.29M |
|
14
Apple
AAPL
$4.81T
| $10.5M | 1.18% |
59,273
+3,627
| +7% | +$573K |
|
15
iShares MSCI ACWI ETF
ACWI
$33.1B
| $10.5M | 1.18% |
99,112
-33,723
| -25% | -$3.52M |
|
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.15M | 1.03% |
180,437
-61,677
| -25% | -$3.13M |
|
17
iShares S&P 500 Growth ETF
IVW
$74.4B
| $8.41M | 0.94% |
100,520
-2,822
| -3% | -$227K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $8.28M | 0.93% |
164,059
+989
| +0.6% | +$50K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.21M | 0.92% |
107,420
+5,696
| +6% | +$422K |
|
20
Johnson & Johnson
JNJ
$603B
| $7.68M | 0.86% |
44,913
+1,157
| +3% | +$189K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.41M | 0.83% |
51,160
+780
| +2% | +$112K |
|
22
Vanguard Extended Market ETF
VXF
$30.7B
| $7.23M | 0.81% |
39,523
-10,658
| -21% | -$2M |
|
23
Accenture
ACN
$86.2B
| $6.92M | 0.78% |
16,684
-1,487
| -8% | -$542K |
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.76M | 0.76% |
85,897
-10,019
| -10% | -$793K |
|
25
Inspire Global Hope ETF
BLES
$158M
| $6.59M | 0.74% |
173,822
+10,260
| +6% | +$402K |
|
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Keel Point's Q4 2021 Portfolio in Review
As of Q4 2021, Keel Point held 291 positions worth $890M, up 15% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Keel Point withdrew a net $368M in Q4 2021, closing 17 positions and reducing 108 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Keel Point opened a new position in Alerian MLP ETF worth $1.17M.
- Keel Point's largest Q4 2021 buy was Alerian MLP ETF: 35,813 shares worth $1.17M.
- Keel Point added most to SPDR Gold Trust in Q4 2021, an estimated $16M increase.
- Keel Point's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $17.5M.
- Keel Point fully exited Royal Bank of Canada in Q4 2021, selling an estimated $2.92M.
- Keel Point's ten largest holdings make up 51% of its $890M portfolio in Q4 2021.
- Keel Point opened 27 new positions and closed 17 in Q4 2021.
- Keel Point's portfolio value rose 15% quarter-over-quarter to $890M.
Based on Keel Point's 13F filing for Q4 2021, filed 31 Jan 2022.