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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
+2.87%
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
$1.25B
AUM Growth
+$49.2M
Cap. Flow
+$29.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
44.1%
Holding
476
New
33
Increased
224
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.6M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.73%
2 Technology 11%
3 Communication Services 7.43%
4 Consumer Discretionary 6.04%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$194M 15.53%
360,055
+19,828
+6% +$10.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$82.7M 6.62%
141,135
+20,181
+17% +$11.9M
NFLX icon
3
Netflix
NFLX
$326B
$60.1M 4.81%
674,050
-6,650
-1% -$547K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$39.5M 3.16%
122,573
-559
-0.5% -$181K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 3.07%
396,440
+19,477
+5% +$1.92M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$31.7M 2.53%
661,955
+2,138
+0.3% +$107K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$31.7M 2.53%
418,623
+56,254
+16% +$4.46M
AAPL icon
8
Apple
AAPL
$4.67T
$27.6M 2.21%
110,246
+4,078
+4% +$961K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$23.2M 1.85%
95,703
+11,206
+13% +$2.75M
AMZN icon
10
Amazon
AMZN
$2.79T
$22.3M 1.78%
101,575
+12,415
+14% +$2.54M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$21.2M 1.7%
307,633
-157,834
-34% -$10.9M
MSFT icon
12
Microsoft
MSFT
$3.71T
$20.9M 1.67%
49,531
+2,013
+4% +$857K
TSLA icon
13
Tesla
TSLA
$1.4T
$20.5M 1.64%
50,760
+290
+0.6% +$93.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$16.8M 1.34%
167,344
-2,356
-1% -$232K
BKNG icon
15
Booking.com
BKNG
$145B
$15.8M 1.27%
79,675
+350
+0.4% +$67.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$15M 1.2%
81,226
+1,200
+1% +$230K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.2M 1.13%
142,164
+16,557
+13% +$1.71M
ISRG icon
18
Intuitive Surgical
ISRG
$130B
$14.1M 1.13%
27,097
-188
-0.7% -$97.9K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$14M 1.12%
104,190
+507
+0.5% +$69.9K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.3B
$13.7M 1.1%
72,108
-4,122
-5% -$795K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$12.8M 1.02%
67,443
+3,232
+5% +$566K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.2M 0.9%
52,763
-8,040
-13% -$1.71M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$9.06M 0.73%
78,430
-7,102
-8% -$829K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.55M 0.68%
204,410
-25,152
-11% -$1.11M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.43M 0.67%
91,183
+3,837
+4% +$363K
1
2 3 4 5

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Keel Point's Q4 2024 Portfolio in Review

As of Q4 2024, Keel Point held 476 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point's Q4 2024 filing shows 33 new, 224 increased, 150 reduced and 40 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 13,579 shares worth $1.11M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

  • Keel Point's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 13,579 shares worth $1.11M.
  • Keel Point added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.9M increase.
  • Keel Point's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Keel Point fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.6M.
  • Keel Point's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Keel Point opened 33 new positions and closed 40 in Q4 2024.
  • Keel Point's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Keel Point's 13F filing for Q4 2024, filed 14 Feb 2025.