SI

Stonekeep Investments Portfolio holdings

AUM $158M
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$554K
3
+$525K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$349K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Top Sells

1
+$1.96M
2
+$705K
3
+$318K
4
TWLO icon
Twilio
TWLO
+$208K
5
HIMS icon
Hims & Hers Health
HIMS
+$195K

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 5.89%
3 Communication Services 4.12%
4 Financials 2.31%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.11M 0.7%
22,464
+2,679
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$1.04M 0.66%
7,173
+181
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$108B
$986K 0.63%
13,428
NFLX icon
29
Netflix
NFLX
$461B
$924K 0.59%
771
-8
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$894K 0.57%
16,853
IVV icon
31
iShares Core S&P 500 ETF
IVV
$675B
$671K 0.43%
1,003
+36
HIMS icon
32
Hims & Hers Health
HIMS
$9.96B
$654K 0.41%
11,535
-3,442
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$607K 0.38%
10,314
-657
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$599M
$568K 0.36%
22,778
+400
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$547K 0.35%
5,966
-1,900
SPOT icon
36
Spotify
SPOT
$135B
$543K 0.34%
778
+5
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$542K 0.34%
8,227
-42
SE icon
38
Sea Limited
SE
$92.3B
$534K 0.34%
2,990
-29
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$525K 0.33%
6,017
-11
PLTR icon
40
Palantir
PLTR
$462B
$465K 0.29%
2,550
-31
DDOG icon
41
Datadog
DDOG
$54.8B
$437K 0.28%
3,065
-17
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$675B
$430K 0.27%
645
+27
ROKU icon
43
Roku
ROKU
$14.7B
$418K 0.26%
4,172
+88
MA icon
44
Mastercard
MA
$501B
$408K 0.26%
717
DIS icon
45
Walt Disney
DIS
$201B
$391K 0.25%
3,411
+21
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$386K 0.24%
804
-36
NEE icon
47
NextEra Energy
NEE
$170B
$367K 0.23%
4,867
+179
XYZ
48
Block Inc
XYZ
$45.1B
$359K 0.23%
4,961
-7
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$344K 0.22%
14,080
+493
CRWD icon
50
CrowdStrike
CRWD
$135B
$329K 0.21%
670
+25
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