SI
Stonekeep Investments Portfolio holdings
AUM
$149M
1-Year Return
14.89%
This Quarter Return
-1.89%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.31M
(+0.98%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
63
New
5
Increased
34
Reduced
16
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.38M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$804K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$754K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.59M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$884K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$776K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$505K |
| 5 |
FedEx
FDX
|
+$309K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 2.36% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$105B
| $834K | 0.62% |
13,428
| – | – |
|
27
Vanguard Total International Bond ETF
BNDX
$68.6B
| $793K | 0.59% |
16,252
+3,100
| +24% | +$151K |
|
28
Netflix
NFLX
$511B
| $728K | 0.54% |
780
-26
| -3% | -$24.3K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $722K | 0.53% |
7,866
-8,461
| -52% | -$776K |
|
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $660K | 0.49% |
26,794
-3,789
| -12% | -$93.4K |
|
31
iShares Core S&P 500 ETF
IVV
$675B
| $573K | 0.42% |
1,020
-10
| -1% | -$5.62K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $560K | 0.41% |
4,588
+2,396
| +109% | +$292K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $556K | 0.41% |
9,468
+2,892
| +44% | +$170K |
|
34
Roblox
RBLX
$92.2B
| $519K | 0.38% |
8,905
+586
| +7% | +$34.2K |
|
35
Hims & Hers Health
HIMS
$11.7B
| $496K | 0.37% |
16,797
-155
| -0.9% | -$4.58K |
|
36
Sea Limited
SE
$116B
| $465K | 0.34% |
3,565
+137
| +4% | +$17.9K |
|
37
UnitedHealth
UNH
$320B
| $460K | 0.34% |
878
+32
| +4% | +$16.8K |
|
38
Spotify
SPOT
$142B
| $416K | 0.31% |
757
-25
| -3% | -$13.8K |
|
39
Mastercard
MA
$532B
| $393K | 0.29% |
717
| – | – |
|
40
Walt Disney
DIS
$210B
| $334K | 0.25% |
3,384
+638
| +23% | +$63K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $333K | 0.25% |
4,696
+292
| +7% | +$20.7K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $327K | 0.24% |
13,428
+1,188
| +10% | +$28.9K |
|
43
Shift4
FOUR
$5.97B
| $316K | 0.23% |
3,866
+252
| +7% | +$20.6K |
|
44
Datadog
DDOG
$48.5B
| $313K | 0.23% |
3,158
+94
| +3% | +$9.33K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $303K | 0.22% |
542
| – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $297K | 0.22% |
+5,501
| New | +$297K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $294K | 0.22% |
+2,930
| New | +$294K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$153B
| $287K | 0.21% |
+3,797
| New | +$287K |
|
|
XYZ
49
Block, Inc.
XYZ
$45.2B
| $279K | 0.21% |
5,140
+534
| +12% | +$29K |
|
50
Roku
ROKU
$14.2B
| $274K | 0.2% |
3,893
+387
| +11% | +$27.3K |
|