SI

Stonekeep Investments Portfolio holdings

AUM $158M
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

1
+$1.59M
2
+$884K
3
+$776K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
FDX icon
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 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.62%
13,428
27
$793K 0.59%
16,252
+3,100
28
$728K 0.54%
780
-26
29
$722K 0.53%
7,866
-8,461
30
$660K 0.49%
26,794
-3,789
31
$573K 0.42%
1,020
-10
32
$560K 0.41%
4,588
+2,396
33
$556K 0.41%
9,468
+2,892
34
$519K 0.38%
8,905
+586
35
$496K 0.37%
16,797
-155
36
$465K 0.34%
3,565
+137
37
$460K 0.34%
878
+32
38
$416K 0.31%
757
-25
39
$393K 0.29%
717
40
$334K 0.25%
3,384
+638
41
$333K 0.25%
4,696
+292
42
$327K 0.24%
13,428
+1,188
43
$316K 0.23%
3,866
+252
44
$313K 0.23%
3,158
+94
45
$303K 0.22%
542
46
$297K 0.22%
+5,501
47
$294K 0.22%
+2,930
48
$287K 0.21%
+3,797
49
$279K 0.21%
5,140
+534
50
$274K 0.2%
3,893
+387
1
2
3