SI

Stonekeep Investments Portfolio holdings

AUM $156M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$526K
3
+$368K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$325K
5
NET icon
Cloudflare
NET
+$275K

Top Sells

1
+$935K
2
+$725K
3
+$152K
4
FOUR icon
Shift4
FOUR
+$119K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$110K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.52%
3 Communication Services 3.97%
4 Financials 2.34%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.66%
19,785
+3,533
27
$944K 0.64%
6,992
+2,404
28
$928K 0.62%
13,428
29
$894K 0.6%
8,495
-410
30
$889K 0.6%
16,853
31
$747K 0.5%
14,977
-1,820
32
$722K 0.49%
7,866
33
$645K 0.43%
10,971
+1,503
34
$600K 0.4%
967
-53
35
$593K 0.4%
773
+16
36
$555K 0.37%
22,378
-4,416
37
$503K 0.34%
6,028
+2,231
38
$496K 0.33%
8,269
+2,768
39
$483K 0.33%
3,019
-546
40
$447K 0.3%
4,462
+1,532
41
$420K 0.28%
3,390
+6
42
$414K 0.28%
3,082
-76
43
$403K 0.27%
717
44
$382K 0.26%
618
+76
45
$368K 0.25%
+840
46
$359K 0.24%
4,084
+191
47
$352K 0.24%
2,581
-133
48
$350K 0.24%
7,894
+103
49
$337K 0.23%
4,968
-172
50
$331K 0.22%
13,587
+159
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2
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