SI

Stonekeep Investments Portfolio holdings

AUM $154M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$534K
3
+$506K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$345K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Top Sells

1
+$1.95M
2
+$550K
3
+$208K
4
HIMS icon
Hims & Hers Health
HIMS
+$176K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$174K

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 5.89%
3 Communication Services 4.12%
4 Financials 2.31%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.7%
22,464
+2,679
27
$1.04M 0.66%
7,173
+181
28
$986K 0.63%
13,428
29
$924K 0.59%
7,710
-80
30
$894K 0.57%
16,853
31
$671K 0.43%
1,003
+36
32
$654K 0.41%
11,535
-3,442
33
$607K 0.38%
10,314
-657
34
$568K 0.36%
22,778
+400
35
$547K 0.35%
5,966
-1,900
36
$543K 0.34%
778
+5
37
$542K 0.34%
8,227
-42
38
$534K 0.34%
2,990
-29
39
$525K 0.33%
6,017
-11
40
$465K 0.29%
2,550
-31
41
$437K 0.28%
3,065
-17
42
$430K 0.27%
645
+27
43
$418K 0.26%
4,172
+88
44
$408K 0.26%
717
45
$391K 0.25%
3,411
+21
46
$386K 0.24%
804
-36
47
$367K 0.23%
4,867
+179
48
$359K 0.23%
4,961
-7
49
$344K 0.22%
14,080
+493
50
$329K 0.21%
670
+25
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2
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