SI

Stonekeep Investments Portfolio holdings

AUM $154M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$817K
3
+$585K
4
BND icon
Vanguard Total Bond Market
BND
+$572K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$3.7M
2
+$249K
3
+$241K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$217K
5
V icon
Visa
V
+$206K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 5.42%
3 Communication Services 3.81%
4 Financials 2.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$144B
$1.04M 0.67%
13,428
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$952K 0.62%
1,664
+16
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$886K 0.57%
16,853
NFLX icon
29
Netflix
NFLX
$388B
$760K 0.49%
7,907
-126
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12B
$677K 0.44%
27,884
+6,326
IVV icon
31
iShares Core S&P 500 ETF
IVV
$795B
$652K 0.42%
999
-26
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$594K 0.38%
10,140
+534
NEE icon
33
NextEra Energy
NEE
$202B
$587K 0.38%
6,320
+1,391
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$564K 0.37%
8,091
-61
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$180B
$532K 0.34%
5,876
-144
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$509K 0.33%
783
+199
RBLX icon
37
Roblox
RBLX
$32.3B
$501K 0.32%
8,857
-85
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$490K 0.32%
5,350
-273
MA icon
39
Mastercard
MA
$438B
$483K 0.31%
967
+250
SPOT icon
40
Spotify
SPOT
$90.8B
$435K 0.28%
897
+105
ROKU icon
41
Roku
ROKU
$18.3B
$420K 0.27%
4,439
+272
LLY icon
42
Eli Lilly
LLY
$862B
$389K 0.25%
423
+138
PLTR icon
43
Palantir
PLTR
$345B
$383K 0.25%
2,617
+56
DDOG icon
44
Datadog
DDOG
$50B
$370K 0.24%
3,133
+26
VUG icon
45
Vanguard Growth ETF
VUG
$35.6B
$351K 0.23%
804
UNH icon
46
UnitedHealth
UNH
$335B
$322K 0.21%
1,190
+363
SHOP icon
47
Shopify
SHOP
$166B
$297K 0.19%
2,500
+309
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.67T
$294K 0.19%
+1,022
JNJ icon
49
Johnson & Johnson
JNJ
$547B
$294K 0.19%
+1,202
NET icon
50
Cloudflare
NET
$76.9B
$288K 0.19%
1,395
+5
1
2
3