SI

Stonekeep Investments Portfolio holdings

AUM $158M
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$526K
3
+$368K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$325K
5
NET icon
Cloudflare
NET
+$275K

Top Sells

1
+$935K
2
+$725K
3
+$152K
4
FOUR icon
Shift4
FOUR
+$119K
5
SCHJ icon
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 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$135B
$329K 0.22%
645
+10
NEE icon
52
NextEra Energy
NEE
$170B
$325K 0.22%
4,688
-8
DKNG icon
53
DraftKings
DKNG
$15B
$313K 0.21%
7,308
+88
UNH icon
54
UnitedHealth
UNH
$312B
$295K 0.2%
946
+68
NET icon
55
Cloudflare
NET
$77.5B
$275K 0.19%
+1,403
FOUR icon
56
Shift4
FOUR
$4.55B
$264K 0.18%
2,663
-1,203
SHOP icon
57
Shopify
SHOP
$226B
$253K 0.17%
2,189
+68
MAA icon
58
Mid-America Apartment Communities
MAA
$15.1B
$233K 0.16%
1,574
+41
LLY icon
59
Eli Lilly
LLY
$757B
$222K 0.15%
285
-16
V icon
60
Visa
V
$667B
$214K 0.14%
603
-5
TWLO icon
61
Twilio
TWLO
$17.3B
$208K 0.14%
+1,672
KKR icon
62
KKR & Co
KKR
$105B
$208K 0.14%
+1,562
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$203K 0.14%
+359
NU icon
64
Nu Holdings
NU
$77.6B
$155K 0.1%
11,294
-415
OPEN icon
65
Opendoor
OPEN
$5.45B
$34K 0.02%
63,737
+721
1 2
3