SI
Stonekeep Investments Portfolio holdings
AUM
$158M
1-Year Est. Return
19.26%
1 Year Est. Return
+19.26%
AUM
$158M
AUM Growth
+$9.31M
(+6.3%)
Holding
66
Top Buys
| 1 | +$1.02M | |
| 2 | +$554K | |
| 3 | +$525K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$349K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$231K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$705K | |
| 3 | +$318K | |
| 4 |
Twilio
TWLO
|
+$208K |
| 5 |
Hims & Hers Health
HIMS
|
+$195K |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$312B
| $327K | 0.21% |
946
|
|
||
52
Shopify
SHOP
$226B
| $323K | 0.2% |
2,172
-17
|
|
||
53
Cloudflare
NET
$77.5B
| $298K | 0.19% |
1,387
-16
|
|
||
54
DraftKings
DKNG
$15B
| $296K | 0.19% |
7,915
+607
|
|
||
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
| $293K | 0.19% |
2,920
-1,542
|
|
||
56
Toast
TOST
$20B
| $283K | 0.18% |
7,754
-140
|
|
||
57
Eli Lilly
LLY
$757B
| $217K | 0.14% |
285
|
|
||
58
Mid-America Apartment Communities
MAA
$15.1B
| $216K | 0.14% |
1,548
-26
|
|
||
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $214K | 0.14% |
359
|
|
||
60
TSMC
TSM
$1.57T
| $209K | 0.13% |
+750
|
|
||
61
Shift4
FOUR
$4.55B
| $207K | 0.13% |
2,673
+10
|
|
||
62
KKR & Co
KKR
$105B
| $206K | 0.13% |
1,584
+22
|
|
||
63
Visa
V
$667B
| $205K | 0.13% |
600
-3
|
|
||
64
Opendoor
OPEN
$5.45B
| $190K | 0.12% |
23,859
-39,878
|
|
||
65
Nu Holdings
NU
$77.6B
| $181K | 0.11% |
11,294
|
|
||
|
66
Twilio
TWLO
$17.3B
| – | – |
-1,672
|
|