SI

Stonekeep Investments Portfolio holdings

AUM $154M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$534K
3
+$506K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$345K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Top Sells

1
+$1.95M
2
+$550K
3
+$208K
4
HIMS icon
Hims & Hers Health
HIMS
+$176K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$174K

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 5.89%
3 Communication Services 4.12%
4 Financials 2.31%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.21%
946
52
$323K 0.2%
2,172
-17
53
$298K 0.19%
1,387
-16
54
$296K 0.19%
7,915
+607
55
$293K 0.19%
2,920
-1,542
56
$283K 0.18%
7,754
-140
57
$217K 0.14%
285
58
$216K 0.14%
1,548
-26
59
$214K 0.14%
359
60
$209K 0.13%
+750
61
$207K 0.13%
2,673
+10
62
$206K 0.13%
1,584
+22
63
$205K 0.13%
600
-3
64
$190K 0.12%
24,654
-41,208
65
$181K 0.11%
11,294
66
– –
-1,672
1 2
3