Keebeck Alpha

Keebeck Alpha as of Dec. 31, 2020

Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Int-term Corporate Int-term Corp (VCIT) 7.6 $13M 137k 97.14
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 7.2 $13M 40k 313.75
Vaneck Semiconductor Semiconductor Et (SMH) 6.5 $11M 52k 218.41
Ishares National Muni Bond E National Mun Etf (MUB) 6.3 $11M 94k 117.20
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 6.1 $11M 68k 157.73
Technology Select Sect Spdr Technology (XLK) 4.5 $7.9M 61k 130.02
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 4.5 $7.9M 33k 241.15
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 4.4 $7.6M 147k 51.67
Consumer Discretionary Selt Sbi Cons Discr (XLY) 3.8 $6.6M 41k 160.79
Utilities Select Sector Spdr Sbi Int-utils (XLU) 2.8 $4.9M 78k 62.70
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 2.7 $4.7M 191k 24.64
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 2.5 $4.3M 38k 115.91
Materials Select Sector Spdr Sbi Materials (XLB) 1.8 $3.2M 44k 72.38
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 1.8 $3.1M 20k 151.49
Industrial Select Sect Spdr Sbi Int-inds (XLI) 1.4 $2.4M 27k 88.54
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.3 $2.3M 35k 67.45
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 1.2 $2.2M 25k 87.29
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 1.1 $2.0M 6.9k 286.66
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.9 $1.6M 53k 30.83
Apple (AAPL) 0.7 $1.3M 9.4k 132.71
Maxim Integrated Products 0.7 $1.2M 14k 88.63
National Gen Hldgs 0.7 $1.2M 35k 34.19
Amazon (AMZN) 0.7 $1.2M 365.00 3257.53
Microsoft Corporation (MSFT) 0.7 $1.2M 5.3k 222.35
Health Care Select Sector Sbi Healthcare (XLV) 0.7 $1.1M 10k 113.47
Ihs Markit SHS 0.6 $1.0M 11k 89.84
Virtusa Corporation 0.6 $1.0M 20k 51.14
Cincinnati Bell Com New 0.6 $1.0M 67k 15.28
Concho Resources 0.6 $1.0M 17k 58.36
Cellular Biomedicine Group I Com New 0.6 $1.0M 55k 18.38
Varian Medical Systems 0.6 $1.0M 5.7k 174.94
Endurance Intl Group Hldgs I 0.6 $1.0M 106k 9.45
American Renal Associates Ho 0.6 $1.0M 87k 11.45
Watford Holdings SHS 0.6 $1.0M 29k 34.60
Navistar International Corporation 0.6 $999k 23k 43.97
PNM Resources (PNM) 0.6 $986k 20k 48.51
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.6 $980k 559.00 1753.13
Facebook Inc-class A Cl A (META) 0.6 $979k 3.6k 273.16
Fitbit Inc - A Cl A 0.6 $964k 142k 6.80
Sogou Inc- Adr Repstg A 0.5 $918k 113k 8.15
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.5 $881k 10k 85.63
JPMorgan Chase & Co. (JPM) 0.4 $760k 6.0k 127.01
RealPage 0.4 $751k 8.6k 87.26
Qualcomm (QCOM) 0.4 $749k 4.9k 152.33
Slack Technologies Inc- Cl A Com Cl A 0.4 $742k 18k 42.22
Home Depot (HD) 0.4 $725k 2.7k 265.67
Costco Wholesale Corporation (COST) 0.4 $723k 1.9k 376.76
HMS Holdings 0.4 $691k 19k 36.73
Morgan Stanley Com New (MS) 0.4 $688k 10k 68.53
Xilinx 0.4 $671k 4.7k 141.68
NVIDIA Corporation (NVDA) 0.4 $667k 1.3k 522.32
Mastercard Inc - A Cl A (MA) 0.4 $628k 1.8k 357.22
SVB Financial (SIVBQ) 0.4 $621k 1.6k 388.12
Cit Group Com New 0.4 $613k 17k 35.89
Lowe's Companies (LOW) 0.3 $594k 3.7k 160.41
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $578k 2.5k 231.85
Applied Materials (AMAT) 0.3 $562k 6.5k 86.32
Goldman Sachs (GS) 0.3 $550k 2.1k 263.66
Anworth Mortgage Asset Corporation 0.3 $546k 201k 2.71
Inphi Corporation 0.3 $540k 3.4k 160.43
Visa Inc-class A Shares Com Cl A (V) 0.3 $514k 2.4k 218.54
Walt Disney Company (DIS) 0.3 $506k 2.8k 181.04
Alexion Pharmaceuticals 0.3 $504k 3.2k 156.09
Aerojet Rocketdy 0.3 $501k 9.5k 52.88
Willis Towers Watson SHS (WTW) 0.3 $499k 2.4k 210.55
Parsley Energy Inc-class A Cl A 0.3 $498k 35k 14.19
Wal-Mart Stores (WMT) 0.3 $496k 3.4k 144.06
Nike Inc -cl B CL B (NKE) 0.3 $487k 3.4k 141.45
Broadcom (AVGO) 0.3 $465k 1.1k 437.85
Cisco Systems (CSCO) 0.3 $456k 10k 44.78
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $440k 1.2k 373.83
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.2 $412k 8.7k 47.26
Johnson & Johnson (JNJ) 0.2 $411k 2.6k 157.41
Merck & Co (MRK) 0.2 $407k 5.0k 81.86
Citigroup Com New (C) 0.2 $403k 6.5k 61.59
Bank of America Corporation (BAC) 0.2 $401k 13k 30.34
Pfizer (PFE) 0.2 $400k 11k 36.82
Oracle Corporation (ORCL) 0.2 $399k 6.2k 64.73
Intel Corporation (INTC) 0.2 $395k 7.9k 49.84
East West Ban (EWBC) 0.2 $387k 7.6k 50.75
Regions Financial Corporation (RF) 0.2 $382k 24k 16.10
Citizens Financial (CFG) 0.2 $381k 11k 35.78
American Express Company (AXP) 0.2 $372k 3.1k 121.05
Hldgs (UAL) 0.2 $360k 8.3k 43.30
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $355k 16k 21.66
Advanced Micro Devices (AMD) 0.2 $353k 3.8k 91.76
Delta Air Lines Com New (DAL) 0.2 $353k 8.8k 40.26
Royal Caribbean Cruises (RCL) 0.2 $346k 4.6k 74.70
PNC Financial Services (PNC) 0.2 $341k 2.3k 149.04
Baidu Inc - Spon Adr Rep A (BIDU) 0.2 $336k 1.6k 216.22
Boeing Company (BA) 0.2 $316k 1.5k 213.95
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.2 $314k 1.3k 232.76
First Republic Bank/san F (FRCB) 0.2 $309k 2.1k 146.93
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $308k 4.2k 72.95
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.2 $304k 2.8k 110.07
Southwest Airlines (LUV) 0.2 $303k 6.5k 46.58
JetBlue Airways Corporation (JBLU) 0.2 $295k 20k 14.56
Huntington Bancshares Incorporated (HBAN) 0.2 $286k 23k 12.65
QEP Resources 0.2 $286k 120k 2.39
Moderna (MRNA) 0.2 $281k 2.7k 104.34
Comerica Incorporated (CMA) 0.2 $280k 5.0k 55.90
Norwegian Cruise Line Holdin SHS (NCLH) 0.2 $273k 11k 25.46
Novartis Ag- Sponsored Adr (NVS) 0.1 $259k 2.7k 94.49
Fifth Third Ban (FITB) 0.1 $255k 9.2k 27.62
Front Yard Residential Corp 0.1 $242k 15k 16.18
American Airls (AAL) 0.1 $230k 15k 15.77
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.1 $220k 18k 12.41
Fair Isaac Corporation (FICO) 0.1 $210k 411.00 510.95
New Relic 0.1 $210k 3.2k 65.32
Manhattan Associates (MANH) 0.1 $208k 2.0k 105.26
Calix (CALX) 0.1 $205k 6.9k 29.71
Douyu International Hold- Sponsored Ads 0.1 $182k 16k 11.07
First Bancorp Puerto Rico Com New (FBP) 0.1 $171k 19k 9.25
General Electric Company 0.1 $138k 13k 10.83
Investors Ban 0.1 $131k 12k 10.54
Eastman Kodak Com New (KODK) 0.1 $122k 15k 8.11
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $87k 23k 3.76
Sandstorm Gold Com New (SAND) 0.0 $87k 12k 7.16
Extreme Networks (EXTR) 0.0 $82k 12k 6.85