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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
+2.8%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.77M
Cap. Flow
+$2.87M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.12%
Holding
59
New
7
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$742K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$385K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
4
SBUX icon
Starbucks
SBUX
+$258K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Technology 6.39%
3 Communication Services 3.36%
4 Financials 1.18%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$91.1B
$243K 0.18%
1,646
+17
+1% +$2.49K
LLY icon
52
Eli Lilly
LLY
$1.02T
$232K 0.17%
301
– –
SHOP icon
53
Shopify
SHOP
$152B
$230K 0.17%
+2,168
New +$211K
PLTR icon
54
Palantir
PLTR
$295B
$226K 0.17%
+2,989
New +$174K
CRWD icon
55
CrowdStrike
CRWD
$194B
$221K 0.16%
+2,580
New +$214K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$217K 0.16%
+1,401
New +$219K
NU icon
57
Nu Holdings
NU
$69.2B
$113K 0.08%
10,952
-935
-8% -$12.4K
OPEN icon
58
Opendoor
OPEN
$3.64B
$74.3K 0.06%
47,986
-12,876
-21% -$23.3K
SBUX icon
59
Starbucks
SBUX
$120B
– –
-2,648
Closed -$258K
1 2
3

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AIM
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BIA
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CCM
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SFA
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MACM
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CRFG
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TA
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Stonekeep Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Stonekeep Investments held 59 positions worth $134M, up 3.7% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonekeep Investments's Q4 2024 filing shows 7 new, 19 increased, 25 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 12,240 shares worth $294K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Stonekeep Investments's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 12,240 shares worth $294K.
  • Stonekeep Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.42M increase.
  • Stonekeep Investments's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.07M.
  • Stonekeep Investments fully exited Starbucks in Q4 2024, selling an estimated $258K.
  • Stonekeep Investments's ten largest holdings make up 70% of its $134M portfolio in Q4 2024.
  • Stonekeep Investments opened 7 new positions and closed 1 in Q4 2024.
  • Stonekeep Investments's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Stonekeep Investments's 13F filing for Q4 2024, filed 15 Jan 2025.