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SI

Stonekeep Investments Portfolio holdings

AUM $172M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.89%
Top 10 Hldgs %
72.49%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.53%
2 Technology 5.83%
3 Consumer Discretionary 4.07%
4 Communication Services 2.99%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$26.5M 21.47%
+526,254
New +$26.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.3B
$16.9M 13.73%
+807,819
New +$16.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$16M 12.94%
+158,412
New +$15.9M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.77M 6.3%
+29,035
New +$7.51M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.1B
$5.06M 4.11%
+263,608
New +$5.1M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$4.2M 3.4%
+58,269
New +$4.17M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.04M 3.27%
+92,213
New +$3.97M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 2.69%
+34,201
New +$3.3M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.93M 2.37%
+31,877
New +$2.92M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.71M 2.2%
+119,000
New +$2.7M
AMZN icon
11
Amazon
AMZN
$2.72T
$2.59M 2.1%
+13,394
New +$2.46M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.49M 2.02%
+93,870
New +$2.45M
TSLA icon
13
Tesla
TSLA
$1.45T
$2.43M 1.97%
+12,269
New +$2.14M
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.42M 1.96%
+5,404
New +$2.28M
NVDA icon
15
NVIDIA
NVDA
$5.29T
$2.38M 1.93%
+19,281
New +$1.95M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.13M 1.72%
+43,028
New +$2.14M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.73M 1.41%
+34,704
New +$1.73M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.72M 1.39%
+22,196
New +$1.71M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.5M 1.21%
+2,991
New +$1.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$1.48M 1.2%
+8,095
New +$1.38M
AAPL icon
21
Apple
AAPL
$4.87T
$1.38M 1.12%
+6,532
New +$1.22M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41.5B
$922K 0.75%
+40,853
New +$916K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$864K 0.7%
+16,853
New +$860K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$164B
$810K 0.66%
+13,428
New +$811K
SCHJ icon
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$768K 0.62%
+31,830
New +$765K
1
2

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Stonekeep Investments's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Stonekeep Investments, which disclosed 48 positions worth $123M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 526,254 shares worth $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.

  • Stonekeep Investments's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 526,254 shares worth $26.5M.
  • Stonekeep Investments's ten largest holdings make up 72% of its $123M portfolio in Q2 2024.
  • Stonekeep Investments disclosed 48 positions in Q2 2024, its first 13F filing on record.

Based on Stonekeep Investments's 13F filing for Q2 2024, filed 6 Aug 2024.