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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16.9M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 4.07%
3 Communication Services 2.99%
4 Financials 0.95%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 21.47%
+526,254
2
$16.9M 13.73%
+807,819
3
$16M 12.94%
+158,412
4
$7.77M 6.3%
+29,035
5
$5.06M 4.11%
+263,608
6
$4.2M 3.4%
+58,269
7
$4.04M 3.27%
+92,213
8
$3.32M 2.69%
+34,201
9
$2.93M 2.37%
+31,877
10
$2.71M 2.2%
+119,000
11
$2.59M 2.1%
+13,394
12
$2.49M 2.02%
+93,870
13
$2.43M 1.97%
+12,269
14
$2.42M 1.96%
+5,404
15
$2.38M 1.93%
+19,281
16
$2.13M 1.72%
+43,028
17
$1.73M 1.41%
+34,704
18
$1.72M 1.39%
+22,196
19
$1.5M 1.21%
+2,991
20
$1.48M 1.2%
+8,095
21
$1.38M 1.12%
+6,532
22
$922K 0.75%
+40,853
23
$864K 0.7%
+16,853
24
$810K 0.66%
+13,428
25
$768K 0.62%
+31,830
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