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
$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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.7B
$980K 0.66%
19,785
+3,533
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$944K 0.64%
6,992
+2,404
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$108B
$928K 0.62%
13,428
RBLX icon
29
Roblox
RBLX
$78.3B
$894K 0.6%
8,495
-410
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$889K 0.6%
16,853
HIMS icon
31
Hims & Hers Health
HIMS
$9.96B
$747K 0.5%
14,977
-1,820
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$722K 0.49%
7,866
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$645K 0.43%
10,971
+1,503
IVV icon
34
iShares Core S&P 500 ETF
IVV
$675B
$600K 0.4%
967
-53
SPOT icon
35
Spotify
SPOT
$135B
$593K 0.4%
773
+16
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$599M
$555K 0.37%
22,378
-4,416
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$157B
$503K 0.34%
6,028
+2,231
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$496K 0.33%
8,269
+2,768
SE icon
39
Sea Limited
SE
$92.3B
$483K 0.33%
3,019
-546
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$447K 0.3%
4,462
+1,532
DIS icon
41
Walt Disney
DIS
$201B
$420K 0.28%
3,390
+6
DDOG icon
42
Datadog
DDOG
$54.8B
$414K 0.28%
3,082
-76
MA icon
43
Mastercard
MA
$501B
$403K 0.27%
717
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$675B
$382K 0.26%
618
+76
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$368K 0.25%
+840
ROKU icon
46
Roku
ROKU
$14.7B
$359K 0.24%
4,084
+191
PLTR icon
47
Palantir
PLTR
$462B
$352K 0.24%
2,581
-133
TOST icon
48
Toast
TOST
$20B
$350K 0.24%
7,894
+103
XYZ
49
Block Inc
XYZ
$45.1B
$337K 0.23%
4,968
-172
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$331K 0.22%
13,587
+159
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