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Stonekeep Investments Portfolio holdings
AUM
$172M
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$16.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.51M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Communication Services | 2.99% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $747K | 0.61% |
+1,482
| New | +$720K |
|
27
JPMorgan Chase
JPM
$935B
| $715K | 0.58% |
+3,536
| New | +$691K |
|
28
Vanguard Total International Bond ETF
BNDX
$81.9B
| $615K | 0.5% |
+12,640
| New | +$615K |
|
29
Netflix
NFLX
$299B
| $585K | 0.47% |
+8,670
| New | +$541K |
|
30
Datadog
DDOG
$95.4B
| $511K | 0.41% |
+3,941
| New | +$477K |
|
31
iShares Core S&P 500 ETF
IVV
$878B
| $506K | 0.41% |
+924
| New | +$486K |
|
32
UnitedHealth
UNH
$376B
| $436K | 0.35% |
+856
| New | +$420K |
|
33
Walt Disney
DIS
$167B
| $389K | 0.32% |
+3,913
| New | +$421K |
|
34
FedEx
FDX
$72.7B
| $330K | 0.27% |
+1,100
| New | +$288K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $317K | 0.26% |
+582
| New | +$305K |
|
36
Mastercard
MA
$502B
| $316K | 0.26% |
+717
| New | +$327K |
|
37
Hims & Hers Health
HIMS
$6.43B
| $313K | 0.25% |
+15,517
| New | +$258K |
|
38
Coca-Cola
KO
$377B
| $286K | 0.23% |
+4,500
| New | +$279K |
|
39
NextEra Energy
NEE
$181B
| $273K | 0.22% |
+3,861
| New | +$274K |
|
40
CrowdStrike
CRWD
$194B
| $266K | 0.22% |
+2,776
| New | +$231K |
|
41
Roblox
RBLX
$25.4B
| $261K | 0.21% |
+7,018
| New | +$250K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $260K | 0.21% |
+2,192
| New | +$252K |
|
43
Eli Lilly
LLY
$1.02T
| $258K | 0.21% |
+285
| New | +$228K |
|
44
Shift4
FOUR
$4.2B
| $242K | 0.2% |
+3,303
| New | +$219K |
|
45
Spotify
SPOT
$103B
| $223K | 0.18% |
+710
| New | +$214K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $221K | 0.18% |
+4,124
| New | +$217K |
|
47
Nu Holdings
NU
$69.2B
| $146K | 0.12% |
+11,326
| New | +$132K |
|
48
Opendoor
OPEN
$3.64B
| $104K | 0.08% |
+58,307
| New | +$126K |
|
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Stonekeep Investments's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Stonekeep Investments, which disclosed 48 positions worth $123M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 526,254 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Discretionary and Communication Services.
- Stonekeep Investments's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 526,254 shares worth $26.5M.
- Stonekeep Investments's ten largest holdings make up 72% of its $123M portfolio in Q2 2024.
- Stonekeep Investments disclosed 48 positions in Q2 2024, its first 13F filing on record.
Based on Stonekeep Investments's 13F filing for Q2 2024, filed 6 Aug 2024.