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
$156M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$483K
3
+$264K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
TWLO icon
Twilio
TWLO
+$199K

Top Sells

1
+$1.64M
2
+$568K
3
+$551K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$293K
5
MAA icon
Mid-America Apartment Communities
MAA
+$216K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 5.96%
3 Communication Services 3.92%
4 Financials 2.22%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$76.9B
$274K 0.18%
1,390
+3
UNH icon
52
UnitedHealth
UNH
$335B
$273K 0.17%
827
-119
TOST icon
53
Toast
TOST
$16.9B
$249K 0.16%
7,004
-750
DKNG icon
54
DraftKings
DKNG
$11.4B
$241K 0.15%
6,981
-934
TSM icon
55
TSMC
TSM
$2.06T
$233K 0.15%
768
+18
TWLO icon
56
Twilio
TWLO
$27.8B
$228K 0.15%
+1,603
XYZ
57
Block Inc
XYZ
$42.8B
$224K 0.14%
3,440
-1,521
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$217K 0.14%
359
V icon
59
Visa
V
$624B
$206K 0.13%
586
-14
NU icon
60
Nu Holdings
NU
$70.2B
$183K 0.12%
10,905
-389
OPEN icon
61
Opendoor
OPEN
$5.25B
$138K 0.09%
23,678
-976
FOUR icon
62
Shift4
FOUR
$3.59B
– –
-2,673
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
– –
-2,920
KKR icon
64
KKR & Co
KKR
$92.4B
– –
-1,584
MAA icon
65
Mid-America Apartment Communities
MAA
$15B
– –
-1,548
SCHJ icon
66
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
– –
-22,778
1 2
3