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SI

Stonekeep Investments Portfolio holdings

AUM $172M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.2M
Cap. Flow
+$1.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.25%
Holding
54
New
6
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$365K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
CRWD icon
CrowdStrike
CRWD
+$266K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 5.15%
3 Communication Services 2.94%
4 Financials 1.15%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$811K 0.63%
32,700
+870
+3% +$21.3K
JPM icon
27
JPMorgan Chase
JPM
$935B
$757K 0.58%
3,592
+56
+2% +$11.8K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$693K 0.54%
13,780
+1,140
+9% +$56.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$616K 0.48%
1,068
+144
+16% +$80.1K
NFLX icon
30
Netflix
NFLX
$299B
$588K 0.45%
8,290
-380
-4% -$25.4K
UNH icon
31
UnitedHealth
UNH
$376B
$505K 0.39%
863
+7
+0.8% +$3.96K
DDOG icon
32
Datadog
DDOG
$95.4B
$441K 0.34%
3,834
-107
-3% -$12.5K
NEE icon
33
NextEra Energy
NEE
$181B
$383K 0.3%
4,532
+671
+17% +$52.4K
DIS icon
34
Walt Disney
DIS
$167B
$381K 0.29%
3,959
+46
+1% +$4.23K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$368K 0.28%
+6,234
New +$365K
MA icon
36
Mastercard
MA
$502B
$354K 0.27%
717
– –
RBLX icon
37
Roblox
RBLX
$25.4B
$336K 0.26%
7,592
+574
+8% +$23.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$334K 0.26%
582
– –
KO icon
39
Coca-Cola
KO
$377B
$323K 0.25%
4,500
– –
FOUR icon
40
Shift4
FOUR
$4.2B
$322K 0.25%
3,633
+330
+10% +$25K
FDX icon
41
FedEx
FDX
$72.7B
$301K 0.23%
1,100
– –
HIMS icon
42
Hims & Hers Health
HIMS
$6.43B
$296K 0.23%
16,070
+553
+4% +$9.9K
SPOT icon
43
Spotify
SPOT
$103B
$281K 0.22%
763
+53
+7% +$17.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$275K 0.21%
2,192
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$267K 0.21%
301
+16
+6% +$14.4K
SE icon
46
Sea Limited
SE
$65.4B
$263K 0.2%
+2,794
New +$211K
SBUX icon
47
Starbucks
SBUX
$120B
$258K 0.2%
+2,648
New +$227K
XYZ
48
Block Inc
XYZ
$48.4B
$255K 0.2%
+3,801
New +$246K
DKNG icon
49
DraftKings
DKNG
$11.6B
$232K 0.18%
+5,919
New +$214K
KKR icon
50
KKR & Co
KKR
$91.1B
$213K 0.16%
+1,629
New +$193K
1
2
3

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Stonekeep Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Stonekeep Investments held 54 positions worth $130M, up 5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonekeep Investments's Q3 2024 filing shows 6 new, 31 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,234 shares worth $368K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonekeep Investments's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 6,234 shares worth $368K.
  • Stonekeep Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.08M increase.
  • Stonekeep Investments's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Stonekeep Investments fully exited CrowdStrike in Q3 2024, selling an estimated $266K.
  • Stonekeep Investments's ten largest holdings make up 71% of its $130M portfolio in Q3 2024.
  • Stonekeep Investments opened 6 new positions and closed 2 in Q3 2024.
  • Stonekeep Investments's portfolio value rose 5% quarter-over-quarter to $130M.

Based on Stonekeep Investments's 13F filing for Q3 2024, filed 11 Oct 2024.