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
$130M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$637K
3
+$368K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$266K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.2K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 5.15%
3 Communication Services 2.94%
4 Financials 1.15%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 19.06%
491,571
-34,683
2
$17.8M 13.77%
804,474
-3,345
3
$16M 12.32%
158,412
4
$9.34M 7.21%
32,995
+3,960
5
$5.5M 4.25%
267,402
+3,794
6
$4.78M 3.69%
99,865
+7,652
7
$4.38M 3.38%
58,266
-3
8
$3.53M 2.73%
34,903
+702
9
$3.31M 2.56%
12,650
+381
10
$2.96M 2.28%
124,502
+5,502
11
$2.8M 2.17%
96,086
+2,216
12
$2.61M 2.01%
13,982
+588
13
$2.59M 2%
49,107
+6,079
14
$2.45M 1.89%
5,701
+297
15
$2.37M 1.83%
19,494
+213
16
$2.06M 1.59%
25,884
+3,688
17
$2M 1.54%
38,524
+3,820
18
$1.68M 1.3%
3,192
+201
19
$1.6M 1.23%
68,027
+27,174
20
$1.54M 1.19%
6,627
+95
21
$1.42M 1.1%
15,451
-16,426
22
$1.35M 1.05%
8,095
23
$887K 0.69%
16,853
24
$869K 0.67%
13,428
25
$868K 0.67%
1,516
+34
1
2 3