SI
Stonekeep Investments Portfolio holdings
AUM
$149M
1-Year Return
14.89%
This Quarter Return
+9.38%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
65
New
5
Increased
32
Reduced
23
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$695K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
| 3 |
Vanguard Growth ETF
VUG
|
$368K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$325K |
| 5 |
Cloudflare
NET
|
$275K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$935K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$725K |
| 3 |
NVIDIA
NVDA
|
$152K |
| 4 |
Shift4
FOUR
|
$119K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$110K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Communication Services | 3.97% |
| 4 | Financials | 2.34% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.2B
| $980K | 0.66% |
19,785
+3,533
| +22% | +$175K |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $944K | 0.64% |
6,992
+2,404
| +52% | +$325K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $928K | 0.62% |
13,428
| – | – |
|
29
Roblox
RBLX
$90.2B
| $894K | 0.6% |
8,495
-410
| -5% | -$43.1K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $889K | 0.6% |
16,853
| – | – |
|
31
Hims & Hers Health
HIMS
$10.8B
| $747K | 0.5% |
14,977
-1,820
| -11% | -$90.7K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $722K | 0.49% |
7,866
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $645K | 0.43% |
10,971
+1,503
| +16% | +$88.3K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $600K | 0.4% |
967
-53
| -5% | -$32.9K |
|
35
Spotify
SPOT
$145B
| $593K | 0.4% |
773
+16
| +2% | +$12.3K |
|
|
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $555K | 0.37% |
22,378
-4,416
| -16% | -$110K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $503K | 0.34% |
6,028
+2,231
| +59% | +$186K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.33% |
8,269
+2,768
| +50% | +$166K |
|
39
Sea Limited
SE
$112B
| $483K | 0.33% |
3,019
-546
| -15% | -$87.3K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $447K | 0.3% |
4,462
+1,532
| +52% | +$153K |
|
41
Walt Disney
DIS
$215B
| $420K | 0.28% |
3,390
+6
| +0.2% | +$744 |
|
42
Datadog
DDOG
$46.1B
| $414K | 0.28% |
3,082
-76
| -2% | -$10.2K |
|
43
Mastercard
MA
$538B
| $403K | 0.27% |
717
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $382K | 0.26% |
618
+76
| +14% | +$46.9K |
|
|
45
Vanguard Growth ETF
VUG
$186B
| $368K | 0.25% |
+840
| New | +$368K |
|
46
Roku
ROKU
$14.3B
| $359K | 0.24% |
4,084
+191
| +5% | +$16.8K |
|
47
Palantir
PLTR
$368B
| $352K | 0.24% |
2,581
-133
| -5% | -$18.1K |
|
48
Toast
TOST
$24.2B
| $350K | 0.24% |
7,894
+103
| +1% | +$4.56K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $337K | 0.23% |
4,968
-172
| -3% | -$11.7K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $331K | 0.22% |
13,587
+159
| +1% | +$3.88K |
|