SI

Stonekeep Investments Portfolio holdings

AUM $156M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$480K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
TWLO icon
Twilio
TWLO
+$228K

Top Sells

1
+$1.63M
2
+$568K
3
+$550K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$293K
5
MAA icon
Mid-America Apartment Communities
MAA
+$216K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 5.96%
3 Communication Services 3.92%
4 Financials 2.22%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.05M 0.67%
7,097
-76
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$130B
$1.01M 0.65%
13,428
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$891K 0.57%
16,853
NFLX icon
29
Netflix
NFLX
$351B
$753K 0.48%
8,033
+323
RBLX icon
30
Roblox
RBLX
$53.2B
$725K 0.46%
8,942
+630
IVV icon
31
iShares Core S&P 500 ETF
IVV
$767B
$702K 0.45%
1,025
+22
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$564K 0.36%
9,606
-708
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$548K 0.35%
8,152
-75
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$174B
$539K 0.34%
6,020
+3
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$525K 0.34%
21,558
+7,478
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$514K 0.33%
5,623
-343
SPOT icon
37
Spotify
SPOT
$104B
$460K 0.29%
792
+14
PLTR icon
38
Palantir
PLTR
$362B
$455K 0.29%
2,561
+11
ROKU icon
39
Roku
ROKU
$14.8B
$452K 0.29%
4,167
-5
DDOG icon
40
Datadog
DDOG
$44.9B
$423K 0.27%
3,107
+42
MA icon
41
Mastercard
MA
$488B
$409K 0.26%
717
SE icon
42
Sea Limited
SE
$72.2B
$403K 0.26%
3,157
+167
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$398K 0.25%
584
-61
NEE icon
44
NextEra Energy
NEE
$184B
$396K 0.25%
4,929
+62
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$392K 0.25%
804
HIMS icon
46
Hims & Hers Health
HIMS
$6.8B
$391K 0.25%
12,047
+512
SHOP icon
47
Shopify
SHOP
$187B
$353K 0.23%
2,191
+19
CRWD icon
48
CrowdStrike
CRWD
$112B
$319K 0.2%
681
+11
LLY icon
49
Eli Lilly
LLY
$917B
$306K 0.2%
285
DIS icon
50
Walt Disney
DIS
$198B
$278K 0.18%
2,447
-964
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