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Stonekeep Investments Portfolio holdings

AUM $172M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.2M
Cap. Flow
+$1.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.25%
Holding
54
New
6
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$365K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
CRWD icon
CrowdStrike
CRWD
+$266K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 5.15%
3 Communication Services 2.94%
4 Financials 1.15%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$69.2B
$162K 0.13%
11,887
+561
+5% +$7.55K
OPEN icon
52
Opendoor
OPEN
$3.64B
$118K 0.09%
60,862
+2,555
+4% +$5.18K
CRWD icon
53
CrowdStrike
CRWD
$194B
– –
-2,776
Closed -$266K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,124
Closed -$221K
1 2
3

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SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Stonekeep Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Stonekeep Investments held 54 positions worth $130M, up 5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonekeep Investments's Q3 2024 filing shows 6 new, 31 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,234 shares worth $368K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonekeep Investments's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 6,234 shares worth $368K.
  • Stonekeep Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.08M increase.
  • Stonekeep Investments's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Stonekeep Investments fully exited CrowdStrike in Q3 2024, selling an estimated $266K.
  • Stonekeep Investments's ten largest holdings make up 71% of its $130M portfolio in Q3 2024.
  • Stonekeep Investments opened 6 new positions and closed 2 in Q3 2024.
  • Stonekeep Investments's portfolio value rose 5% quarter-over-quarter to $130M.

Based on Stonekeep Investments's 13F filing for Q3 2024, filed 11 Oct 2024.