SI
Stonekeep Investments Portfolio holdings
AUM
$149M
This Quarter Return
+9.38%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
65
New
5
Increased
32
Reduced
23
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$695K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
| 3 |
Vanguard Growth ETF
VUG
|
$368K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$325K |
| 5 |
Cloudflare
NET
|
$275K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$935K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$725K |
| 3 |
NVIDIA
NVDA
|
$152K |
| 4 |
Shift4
FOUR
|
$119K |
| 5 |
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 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $329K | 0.22% |
645
+10
| +2% | +$5.1K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.22% |
4,688
-8
| -0.2% | -$555 |
|
53
DraftKings
DKNG
$23.7B
| $313K | 0.21% |
7,308
+88
| +1% | +$3.77K |
|
54
UnitedHealth
UNH
$279B
| $295K | 0.2% |
946
+68
| +8% | +$21.2K |
|
|
55
Cloudflare
NET
$71.7B
| $275K | 0.19% |
+1,403
| New | +$275K |
|
|
56
Shift4
FOUR
$6.06B
| $264K | 0.18% |
2,663
-1,203
| -31% | -$119K |
|
57
Shopify
SHOP
$182B
| $253K | 0.17% |
2,189
+68
| +3% | +$7.85K |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $233K | 0.16% |
1,574
+41
| +3% | +$6.07K |
|
59
Eli Lilly
LLY
$661B
| $222K | 0.15% |
285
-16
| -5% | -$12.5K |
|
60
Visa
V
$681B
| $214K | 0.14% |
603
-5
| -0.8% | -$1.77K |
|
61
Twilio
TWLO
$16.1B
| $208K | 0.14% |
+1,672
| New | +$208K |
|
62
KKR & Co
KKR
$120B
| $208K | 0.14% |
+1,562
| New | +$208K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $203K | 0.14% |
+359
| New | +$203K |
|
64
Nu Holdings
NU
$72B
| $155K | 0.1% |
11,294
-415
| -4% | -$5.69K |
|
65
Opendoor
OPEN
$3.78B
| $34K | 0.02% |
63,737
+721
| +1% | +$384 |
|