SI
Stonekeep Investments Portfolio holdings
AUM
$149M
1-Year Return
14.89%
This Quarter Return
+4.15%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$6.2M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
54
New
6
Increased
31
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.74M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 3 |
CrowdStrike
CRWD
|
$266K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$74.2K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Communication Services | 2.94% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $811K | 0.63% |
32,700
+870
| +3% | +$21.6K |
|
27
JPMorgan Chase
JPM
$835B
| $757K | 0.58% |
3,592
+56
| +2% | +$11.8K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.2B
| $693K | 0.54% |
13,780
+1,140
| +9% | +$57.3K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $616K | 0.48% |
1,068
+144
| +16% | +$83.1K |
|
30
Netflix
NFLX
$534B
| $588K | 0.45% |
829
-38
| -4% | -$26.9K |
|
31
UnitedHealth
UNH
$281B
| $505K | 0.39% |
863
+7
| +0.8% | +$4.1K |
|
32
Datadog
DDOG
$46B
| $441K | 0.34% |
3,834
-107
| -3% | -$12.3K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $383K | 0.3% |
4,532
+671
| +17% | +$56.7K |
|
34
Walt Disney
DIS
$214B
| $381K | 0.29% |
3,959
+46
| +1% | +$4.43K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $368K | 0.28% |
+6,234
| New | +$368K |
|
36
Mastercard
MA
$538B
| $354K | 0.27% |
717
| – | – |
|
37
Roblox
RBLX
$90B
| $336K | 0.26% |
7,592
+574
| +8% | +$25.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $334K | 0.26% |
582
| – | – |
|
39
Coca-Cola
KO
$294B
| $323K | 0.25% |
4,500
| – | – |
|
40
Shift4
FOUR
$6.01B
| $322K | 0.25% |
3,633
+330
| +10% | +$29.2K |
|
41
FedEx
FDX
$53.2B
| $301K | 0.23% |
1,100
| – | – |
|
42
Hims & Hers Health
HIMS
$10.9B
| $296K | 0.23% |
16,070
+553
| +4% | +$10.2K |
|
43
Spotify
SPOT
$145B
| $281K | 0.22% |
763
+53
| +7% | +$19.5K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $275K | 0.21% |
2,192
| – | – |
|
45
Eli Lilly
LLY
$666B
| $267K | 0.21% |
301
+16
| +6% | +$14.2K |
|
46
Sea Limited
SE
$112B
| $263K | 0.2% |
+2,794
| New | +$263K |
|
47
Starbucks
SBUX
$98.9B
| $258K | 0.2% |
+2,648
| New | +$258K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $255K | 0.2% |
+3,801
| New | +$255K |
|
49
DraftKings
DKNG
$23.5B
| $232K | 0.18% |
+5,919
| New | +$232K |
|
50
KKR & Co
KKR
$122B
| $213K | 0.16% |
+1,629
| New | +$213K |
|