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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
+2.8%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.77M
Cap. Flow
+$2.87M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.12%
Holding
59
New
7
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$742K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$385K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
4
SBUX icon
Starbucks
SBUX
+$258K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Technology 6.39%
3 Communication Services 3.36%
4 Financials 1.18%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$791K 0.59%
13,428
– –
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$745K 0.56%
30,583
-2,117
-6% -$51.9K
NFLX icon
28
Netflix
NFLX
$299B
$719K 0.54%
8,060
-230
-3% -$18.9K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$645K 0.48%
13,152
-628
-5% -$31.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$606K 0.45%
1,030
-38
-4% -$22.5K
RBLX icon
31
Roblox
RBLX
$25.4B
$481K 0.36%
8,319
+727
+10% +$36.6K
DDOG icon
32
Datadog
DDOG
$95.4B
$438K 0.33%
3,064
-770
-20% -$106K
UNH icon
33
UnitedHealth
UNH
$376B
$428K 0.32%
846
-17
-2% -$9.66K
HIMS icon
34
Hims & Hers Health
HIMS
$6.43B
$410K 0.31%
16,952
+882
+5% +$21.9K
XYZ
35
Block Inc
XYZ
$48.4B
$391K 0.29%
4,606
+805
+21% +$66K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.28%
6,576
+342
+5% +$20K
MA icon
37
Mastercard
MA
$502B
$378K 0.28%
717
– –
FOUR icon
38
Shift4
FOUR
$4.2B
$375K 0.28%
3,614
-19
-0.5% -$1.89K
SE icon
39
Sea Limited
SE
$65.4B
$364K 0.27%
3,428
+634
+23% +$66.6K
SPOT icon
40
Spotify
SPOT
$103B
$350K 0.26%
782
+19
+2% +$8.14K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$318K 0.24%
542
-40
-7% -$23.6K
NEE icon
42
NextEra Energy
NEE
$181B
$316K 0.24%
4,404
-128
-3% -$9.94K
FDX icon
43
FedEx
FDX
$72.7B
$309K 0.23%
1,100
– –
DIS icon
44
Walt Disney
DIS
$167B
$306K 0.23%
2,746
-1,213
-31% -$127K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.22%
+12,240
New +$296K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$282K 0.21%
2,192
– –
KO icon
47
Coca-Cola
KO
$377B
$280K 0.21%
4,500
– –
TOST icon
48
Toast
TOST
$18.7B
$273K 0.2%
+7,494
New +$263K
ROKU icon
49
Roku
ROKU
$21.5B
$261K 0.19%
+3,506
New +$266K
DKNG icon
50
DraftKings
DKNG
$11.6B
$255K 0.19%
6,863
+944
+16% +$37.5K
1
2
3

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BIA
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CCM
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SFA
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MACM
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CRFG
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TA
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Stonekeep Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Stonekeep Investments held 59 positions worth $134M, up 3.7% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonekeep Investments's Q4 2024 filing shows 7 new, 19 increased, 25 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 12,240 shares worth $294K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Stonekeep Investments's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 12,240 shares worth $294K.
  • Stonekeep Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.42M increase.
  • Stonekeep Investments's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.07M.
  • Stonekeep Investments fully exited Starbucks in Q4 2024, selling an estimated $258K.
  • Stonekeep Investments's ten largest holdings make up 70% of its $134M portfolio in Q4 2024.
  • Stonekeep Investments opened 7 new positions and closed 1 in Q4 2024.
  • Stonekeep Investments's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Stonekeep Investments's 13F filing for Q4 2024, filed 15 Jan 2025.