SI
Stonekeep Investments Portfolio holdings
AUM
$149M
1-Year Return
14.89%
This Quarter Return
+2.76%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$16.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Communication Services | 2.99% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $747K | 0.61% |
+1,482
| New | +$747K |
|
27
JPMorgan Chase
JPM
$835B
| $715K | 0.58% |
+3,536
| New | +$715K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.2B
| $615K | 0.5% |
+12,640
| New | +$615K |
|
29
Netflix
NFLX
$534B
| $585K | 0.47% |
+867
| New | +$585K |
|
30
Datadog
DDOG
$46B
| $511K | 0.41% |
+3,941
| New | +$511K |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $506K | 0.41% |
+924
| New | +$506K |
|
32
UnitedHealth
UNH
$281B
| $436K | 0.35% |
+856
| New | +$436K |
|
33
Walt Disney
DIS
$214B
| $389K | 0.32% |
+3,913
| New | +$389K |
|
34
FedEx
FDX
$53.2B
| $330K | 0.27% |
+1,100
| New | +$330K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $317K | 0.26% |
+582
| New | +$317K |
|
36
Mastercard
MA
$538B
| $316K | 0.26% |
+717
| New | +$316K |
|
37
Hims & Hers Health
HIMS
$10.9B
| $313K | 0.25% |
+15,517
| New | +$313K |
|
38
Coca-Cola
KO
$294B
| $286K | 0.23% |
+4,500
| New | +$286K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.22% |
+3,861
| New | +$273K |
|
40
CrowdStrike
CRWD
$104B
| $266K | 0.22% |
+694
| New | +$266K |
|
41
Roblox
RBLX
$90B
| $261K | 0.21% |
+7,018
| New | +$261K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $260K | 0.21% |
+2,192
| New | +$260K |
|
43
Eli Lilly
LLY
$666B
| $258K | 0.21% |
+285
| New | +$258K |
|
44
Shift4
FOUR
$6.01B
| $242K | 0.2% |
+3,303
| New | +$242K |
|
45
Spotify
SPOT
$145B
| $223K | 0.18% |
+710
| New | +$223K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221K | 0.18% |
+4,124
| New | +$221K |
|
47
Nu Holdings
NU
$71.9B
| $146K | 0.12% |
+11,326
| New | +$146K |
|
48
Opendoor
OPEN
$4.39B
| $104K | 0.08% |
+56,426
| New | +$104K |
|