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Keel Point, LLC Buys SPDR Gold Shares ETF, Vanguard FTSE Developed Markets ETF, Vanguard ...

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·8 min read
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Investment company Keel Point, LLC (Current Portfolio) buys SPDR Gold Shares ETF, Vanguard FTSE Developed Markets ETF, Vanguard Intermediate-Term Government Bond ETF, SPDR S&P International Small Cap ETF, Alerian MLP ETF, sells iShares Russell 1000 ETF, ISHARES TRUST, Reata Pharmaceuticals Inc, iShares TIPS Bond ETF, iShares MSCI Emerging Markets ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Keel Point, LLC. As of 2021Q4, Keel Point, LLC owns 274 stocks with a total value of $890 million. These are the details of the buys and sells.

  • New Purchases: AMLP, BBCA, MOO, ARKG, XLE, IHAK, ARKF, GL, WFC, TJX, XLB, ROST, PLD, MRVL, EL, LRCX, XSVM, DLTR, IJT, EWY, SBAC, FIW, CB, SYLD, VTI, AMT,

  • Added Positions: GLD, VEA, VGIT, GWX, XLY, DIS, AAPL, FISV, FDX, MDT, PDBC, IWF, AMZN, BLES, XLP, DVY, IJK, BIBL, CHKP, CVS, DHR, ECL, EXPD, FAST, ITW, ICE, EWL, IYR, IVV, JNJ, FB, WWJD, ROP, SYK, WMT, AMD, GOOG, GOOGL, BAC, C, LIT, IJR, MA, MCD, NVDA, PYPL, ROK, SBUX, TSM, TSLA, ZTS, ABT, ABBV, AMP, AMGN, ANTM, AMAT, ASML, AZN, T, ADP, BBVA, BKNG, AVGO, CNNE, CAT, CVX, CI, CSCO, CCI, ETN, EW, EXPE, XOM, GPN, HON, IBM, IWP, IJH, IWY, QUAL, JPM, LIN, LYG, LOW, MMP, MTCH, MRK, MUFG, NEE, NKE, NMR, ORCL, PEP, PFE, PNC, PG, SPGI, CRM, SCHW, NOW, SMFG, SNV, TXN, UBER, UNP, UPS, VMBS, Z,

  • Reduced Positions: IWB, VOO, IEI, RETA, TIP, EEM, ACWI, SCZ, FLOT, SPY, MGC, AGG, VTWO, VXF, SHY, IEMG, BBJP, VUG, PHYS, VB, VTV, XLK, VWO, VSS, INDA, CGW, EFA, HEDJ, VNQ, IWD, V, VT, ACN, PFF, IEF, NEM, XHB, AVDL, IVE, NFLX, TLT, SHW, JHSC, IVW, IWV, TLH, SCHF, QCOM, LQDA, AMJ, CHD, CTSH, IWM, VOX, XLU, TMO, TGT, IGSB, BX, FNK, COST, MUB, BRK.B, ARKK, NVS, SAN, AON, UNH, SQ, BA, KO, CMCSA, ADI, DFAC, ADBE, PRU, INTC, EWZ, IGIB, SPTL, LLY, LMT, SFBS, XLI, MELI, MFG, SAP, NVO,

  • Sold Out: RY, IGOV, TER, EMB, DXJ, BABA, SOXX, CHTR, VPL, TDOC, ARKW, UL, MRNA, ZM, PTON, CDC, ITUB, XP,


For the details of Keel Point, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/keel+point%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Keel Point, LLC

  1. S&P 500 ETF TRUST ETF (SPY) - 270,500 shares, 13.43% of the total portfolio.

  2. Vanguard S&P 500 ETF (VOO) - 268,050 shares, 13.14% of the total portfolio. Shares reduced by 12.83%

  3. S&P 500 ETF TRUST ETF (SPY) - 92,700 shares, 4.60% of the total portfolio.

  4. iShares MSCI EAFE ETF (EFA) - 499,100 shares, 4.19% of the total portfolio.

  5. S&P 500 ETF TRUST ETF (SPY) - 77,836 shares, 4.15% of the total portfolio. Shares reduced by 7.6%

New Purchase: Alerian MLP ETF (AMLP)

Keel Point, LLC initiated holding in Alerian MLP ETF. The purchase prices were between $30.56 and $36.4, with an estimated average price of $33.55. The stock is now traded at around $36.670000. The impact to a portfolio due to this purchase was 0.13%. The holding were 35,813 shares as of 2021-12-31.

New Purchase: JPMorgan BetaBuilders Canada ETF (BBCA)

Keel Point, LLC initiated holding in JPMorgan BetaBuilders Canada ETF. The purchase prices were between $62.93 and $68.71, with an estimated average price of $66.4. The stock is now traded at around $66.420000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,864 shares as of 2021-12-31.

New Purchase: VanEck Agribusiness ETF (MOO)

Keel Point, LLC initiated holding in VanEck Agribusiness ETF. The purchase prices were between $88.92 and $95.66, with an estimated average price of $93.34. The stock is now traded at around $92.830000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,615 shares as of 2021-12-31.

New Purchase: ARK Genomic Revolution ETF (ARKG)

Keel Point, LLC initiated holding in ARK Genomic Revolution ETF. The purchase prices were between $58.02 and $78.15, with an estimated average price of $68.63. The stock is now traded at around $49.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,657 shares as of 2021-12-31.

New Purchase: iShares Cybersecurity and Tech ETF (IHAK)

Keel Point, LLC initiated holding in iShares Cybersecurity and Tech ETF. The purchase prices were between $42.05 and $48.69, with an estimated average price of $45.2. The stock is now traded at around $40.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,132 shares as of 2021-12-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Keel Point, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $66.290000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,306 shares as of 2021-12-31.

Added: SPDR Gold Shares ETF (GLD)

Keel Point, LLC added to a holding in SPDR Gold Shares ETF by 112.10%. The purchase prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $167.790000. The impact to a portfolio due to this purchase was 1.83%. The holding were 180,164 shares as of 2021-12-31.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Keel Point, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 30.17%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $48.865000. The impact to a portfolio due to this purchase was 0.36%. The holding were 270,218 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Keel Point, LLC added to a holding in Vanguard Intermediate-Term Government Bond ETF by 103.95%. The purchase prices were between $66.02 and $67.06, with an estimated average price of $66.56. The stock is now traded at around $65.400000. The impact to a portfolio due to this purchase was 0.19%. The holding were 50,137 shares as of 2021-12-31.

Added: SPDR S&P International Small Cap ETF (GWX)

Keel Point, LLC added to a holding in SPDR S&P International Small Cap ETF by 264.74%. The purchase prices were between $35.93 and $39.08, with an estimated average price of $37.74. The stock is now traded at around $34.930000. The impact to a portfolio due to this purchase was 0.16%. The holding were 50,706 shares as of 2021-12-31.

Added: Consumer Discretionary Select Sector SPDR (XLY)

Keel Point, LLC added to a holding in Consumer Discretionary Select Sector SPDR by 144.00%. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $183.790000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,681 shares as of 2021-12-31.

Added: Invesco Optimum Yield Diversified Commodity (PDBC)

Keel Point, LLC added to a holding in Invesco Optimum Yield Diversified Commodity by 219.26%. The purchase prices were between $13.05 and $14.76, with an estimated average price of $14.1. The stock is now traded at around $15.150000. The impact to a portfolio due to this purchase was 0.05%. The holding were 46,972 shares as of 2021-12-31.

Sold Out: Royal Bank of Canada (RY)

Keel Point, LLC sold out a holding in Royal Bank of Canada. The sale prices were between $98.01 and $107.75, with an estimated average price of $103.88.

Sold Out: iShares S&P/Citigroup International Treasury Bond (IGOV)

Keel Point, LLC sold out a holding in iShares S&P/Citigroup International Treasury Bond. The sale prices were between $49.79 and $51.67, with an estimated average price of $50.75.

Sold Out: ISHARES TRUST (EMB)

Keel Point, LLC sold out a holding in ISHARES TRUST. The sale prices were between $105.86 and $110.18, with an estimated average price of $108.44.

Sold Out: Teradyne Inc (TER)

Keel Point, LLC sold out a holding in Teradyne Inc. The sale prices were between $107.27 and $168.56, with an estimated average price of $141.64.

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

Keel Point, LLC sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $58.67 and $63.05, with an estimated average price of $61.81.

Sold Out: Alibaba Group Holding Ltd (BABA)

Keel Point, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.



Here is the complete portfolio of Keel Point, LLC. Also check out:

1. Keel Point, LLC's Undervalued Stocks

2. Keel Point, LLC's Top Growth Companies, and

3. Keel Point, LLC's High Yield stocks

4. Stocks that Keel Point, LLC keeps buyingThis article first appeared on GuruFocus.