SI

Stonekeep Investments Portfolio holdings

AUM $149M
1-Year Return 14.89%
This Quarter Return
-1.89%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.31M
Cap. Flow
+$5.34M
Cap. Flow %
3.94%
Top 10 Hldgs %
68.82%
Holding
63
New
5
Increased
34
Reduced
16
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$884K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$776K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
FDX icon
FedEx
FDX
+$309K

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 5.08%
3 Communication Services 3.23%
4 Financials 2.36%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
51
Toast
TOST
$23.8B
$258K 0.19%
7,791
+297
+4% +$9.85K
MAA icon
52
Mid-America Apartment Communities
MAA
$16.9B
$257K 0.19%
1,533
+132
+9% +$22.1K
LLY icon
53
Eli Lilly
LLY
$678B
$249K 0.18%
301
– –
DKNG icon
54
DraftKings
DKNG
$22.8B
$240K 0.18%
7,220
+357
+5% +$11.9K
PLTR icon
55
Palantir
PLTR
$390B
$229K 0.17%
2,714
-275
-9% -$23.2K
CRWD icon
56
CrowdStrike
CRWD
$109B
$224K 0.17%
635
-10
-2% -$3.53K
V icon
57
Visa
V
$667B
$213K 0.16%
+608
New +$213K
SHOP icon
58
Shopify
SHOP
$188B
$202K 0.15%
2,121
-47
-2% -$4.49K
NU icon
59
Nu Holdings
NU
$75.5B
$120K 0.09%
11,709
+757
+7% +$7.75K
OPEN icon
60
Opendoor
OPEN
$7.74B
$64.3K 0.05%
63,016
+16,578
+36% +$16.9K
FDX icon
61
FedEx
FDX
$54B
– –
-1,100
Closed -$309K
KKR icon
62
KKR & Co
KKR
$129B
– –
-1,646
Closed -$243K
KO icon
63
Coca-Cola
KO
$291B
– –
-4,500
Closed -$280K
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