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
$156M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$480K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
TWLO icon
Twilio
TWLO
+$228K

Top Sells

1
+$1.63M
2
+$568K
3
+$550K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$293K
5
MAA icon
Mid-America Apartment Communities
MAA
+$216K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 5.96%
3 Communication Services 3.92%
4 Financials 2.22%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$63.2B
$274K 0.18%
1,390
+3
UNH icon
52
UnitedHealth
UNH
$265B
$273K 0.17%
827
-119
TOST icon
53
Toast
TOST
$18.3B
$249K 0.16%
7,004
-750
DKNG icon
54
DraftKings
DKNG
$14.9B
$241K 0.15%
6,981
-934
TSM icon
55
TSMC
TSM
$1.76T
$233K 0.15%
768
+18
TWLO icon
56
Twilio
TWLO
$18.8B
$228K 0.15%
+1,603
XYZ
57
Block Inc
XYZ
$37.8B
$224K 0.14%
3,440
-1,521
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$217K 0.14%
359
V icon
59
Visa
V
$640B
$206K 0.13%
586
-14
NU icon
60
Nu Holdings
NU
$90.9B
$183K 0.12%
10,905
-389
OPEN icon
61
Opendoor
OPEN
$5.32B
$138K 0.09%
23,678
-976
FOUR icon
62
Shift4
FOUR
$4.09B
– –
-2,673
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
– –
-2,920
KKR icon
64
KKR & Co
KKR
$102B
– –
-1,584
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,548
SCHJ icon
66
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
– –
-22,778
1 2
3