SI
Stonekeep Investments Portfolio holdings
AUM
$149M
This Quarter Return
+2.8%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
59
New
7
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$652K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$543K |
| 4 |
Starbucks
SBUX
|
$258K |
| 5 |
Walt Disney
DIS
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Technology | 6.39% |
| 3 | Communication Services | 3.36% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $791K | 0.59% |
13,428
| – | – |
|
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $745K | 0.56% |
30,583
+14,233
| +87% | +$347K |
|
28
Netflix
NFLX
$516B
| $719K | 0.54% |
806
-23
| -3% | -$20.5K |
|
29
Vanguard Total International Bond ETF
BNDX
$67.9B
| $645K | 0.48% |
13,152
-628
| -5% | -$30.8K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $606K | 0.45% |
1,030
-38
| -4% | -$22.4K |
|
31
Roblox
RBLX
$89.1B
| $481K | 0.36% |
8,319
+727
| +10% | +$42.1K |
|
32
Datadog
DDOG
$47B
| $438K | 0.33% |
3,064
-770
| -20% | -$110K |
|
33
UnitedHealth
UNH
$280B
| $428K | 0.32% |
846
-17
| -2% | -$8.6K |
|
34
Hims & Hers Health
HIMS
$9.39B
| $410K | 0.31% |
16,952
+882
| +5% | +$21.3K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.5B
| $391K | 0.29% |
4,606
+805
| +21% | +$68.4K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $383K | 0.28% |
6,576
+342
| +5% | +$19.9K |
|
37
Mastercard
MA
$535B
| $378K | 0.28% |
717
| – | – |
|
38
Shift4
FOUR
$6.12B
| $375K | 0.28% |
3,614
-19
| -0.5% | -$1.97K |
|
39
Sea Limited
SE
$106B
| $364K | 0.27% |
3,428
+634
| +23% | +$67.3K |
|
40
Spotify
SPOT
$142B
| $350K | 0.26% |
782
+19
| +2% | +$8.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $318K | 0.24% |
542
-40
| -7% | -$23.5K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $316K | 0.24% |
4,404
-128
| -3% | -$9.18K |
|
43
FedEx
FDX
$52.9B
| $309K | 0.23% |
1,100
| – | – |
|
|
44
Walt Disney
DIS
$213B
| $306K | 0.23% |
2,746
-1,213
| -31% | -$135K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $294K | 0.22% |
+12,240
| New | +$294K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $282K | 0.21% |
2,192
| – | – |
|
47
Coca-Cola
KO
$297B
| $280K | 0.21% |
4,500
| – | – |
|
48
Toast
TOST
$25.5B
| $273K | 0.2% |
+7,494
| New | +$273K |
|
49
Roku
ROKU
$14.1B
| $261K | 0.19% |
+3,506
| New | +$261K |
|
50
DraftKings
DKNG
$23.8B
| $255K | 0.19% |
6,863
+944
| +16% | +$35.1K |
|