SI
Stonekeep Investments Portfolio holdings
AUM
$149M
This Quarter Return
+2.8%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
59
New
7
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$652K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$543K |
| 4 |
Starbucks
SBUX
|
$258K |
| 5 |
Walt Disney
DIS
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Technology | 6.39% |
| 3 | Communication Services | 3.36% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $243K | 0.18% |
1,646
+17
| +1% | +$2.52K |
|
52
Eli Lilly
LLY
$659B
| $232K | 0.17% |
301
| – | – |
|
53
Shopify
SHOP
$181B
| $230K | 0.17% |
+2,168
| New | +$230K |
|
54
Palantir
PLTR
$373B
| $226K | 0.17% |
+2,989
| New | +$226K |
|
55
CrowdStrike
CRWD
$104B
| $221K | 0.16% |
+645
| New | +$221K |
|
56
Mid-America Apartment Communities
MAA
$16.7B
| $217K | 0.16% |
+1,401
| New | +$217K |
|
57
Nu Holdings
NU
$71.8B
| $113K | 0.08% |
10,952
-935
| -8% | -$9.69K |
|
58
Opendoor
OPEN
$3.75B
| $74.3K | 0.06% |
46,438
-12,461
| -21% | -$19.9K |
|
|
59
Starbucks
SBUX
$102B
| – | – |
-2,648
| Closed | -$258K |
|