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
$154M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$817K
3
+$585K
4
BND icon
Vanguard Total Bond Market
BND
+$572K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$3.7M
2
+$249K
3
+$241K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$217K
5
V icon
Visa
V
+$206K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 5.42%
3 Communication Services 3.81%
4 Financials 2.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$116B
$272K 0.18%
697
+16
SE icon
52
Sea Limited
SE
$52.8B
$272K 0.18%
3,281
+124
TSM icon
53
TSMC
TSM
$2.06T
$262K 0.17%
775
+7
HIMS icon
54
Hims & Hers Health
HIMS
$6.33B
$256K 0.17%
12,323
+276
DIS icon
55
Walt Disney
DIS
$183B
$250K 0.16%
2,594
+147
FDX icon
56
FedEx
FDX
$93.9B
$232K 0.15%
+650
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$227K 0.15%
+2,266
HD icon
58
Home Depot
HD
$323B
$216K 0.14%
+657
TWLO icon
59
Twilio
TWLO
$27.8B
$214K 0.14%
1,701
+98
AEP icon
60
American Electric Power
AEP
$74.4B
$212K 0.14%
+1,615
RIO icon
61
Rio Tinto
RIO
$164B
$210K 0.14%
+2,253
MCD icon
62
McDonald's
MCD
$204B
$208K 0.14%
+671
XYZ
63
Block Inc
XYZ
$42.8B
$208K 0.13%
3,458
+18
CAT icon
64
Caterpillar
CAT
$414B
$207K 0.13%
+292
NU icon
65
Nu Holdings
NU
$70.2B
$164K 0.11%
11,415
+510
OPEN icon
66
Opendoor
OPEN
$5.25B
$110K 0.07%
23,532
-146
DKNG icon
67
DraftKings
DKNG
$11.4B
– –
-6,981
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-359
TOST icon
69
Toast
TOST
$16.9B
– –
-7,004
V icon
70
Visa
V
$624B
– –
-586
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