We are live on ! Find out more
SI

Stonekeep Investments Portfolio holdings

AUM $172M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.2M
Cap. Flow
+$1.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.25%
Holding
54
New
6
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$365K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
CRWD icon
CrowdStrike
CRWD
+$266K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$71.4K

Sector Composition

Rank Sector Weight
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.7M 19.06%
491,571
-34,683
-7% -$1.75M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$17.8M 13.77%
804,474
-3,345
-0.4% -$71.4K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16M 12.32%
158,412
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.34M 7.21%
32,995
+3,960
+14% +$1.08M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$5.5M 4.25%
267,402
+3,794
+1% +$75K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.78M 3.69%
99,865
+7,652
+8% +$341K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$4.38M 3.38%
58,266
-3
-0% -$222
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.53M 2.73%
34,903
+702
+2% +$70K
TSLA icon
9
Tesla
TSLA
$1.23T
$3.31M 2.56%
12,650
+381
+3% +$86.9K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.96M 2.28%
124,502
+5,502
+5% +$129K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.8M 2.17%
96,086
+2,216
+2% +$60K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.61M 2.01%
13,982
+588
+4% +$107K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.59M 2%
49,107
+6,079
+14% +$309K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.45M 1.89%
5,701
+297
+5% +$127K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.37M 1.83%
19,494
+213
+1% +$25.2K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 1.59%
25,884
+3,688
+17% +$289K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2M 1.54%
38,524
+3,820
+11% +$195K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.68M 1.3%
3,192
+201
+7% +$102K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.6M 1.23%
68,027
+27,174
+67% +$629K
AAPL icon
20
Apple
AAPL
$4.54T
$1.54M 1.19%
6,627
+95
+1% +$21.2K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.42M 1.1%
15,451
-16,426
-52% -$1.51M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 1.05%
8,095
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$887K 0.69%
16,853
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$869K 0.67%
13,428
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$868K 0.67%
1,516
+34
+2% +$17.5K
1
2 3

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Stonekeep Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Stonekeep Investments held 54 positions worth $130M, up 5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonekeep Investments's Q3 2024 filing shows 6 new, 31 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,234 shares worth $368K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonekeep Investments's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 6,234 shares worth $368K.
  • Stonekeep Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.08M increase.
  • Stonekeep Investments's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Stonekeep Investments fully exited CrowdStrike in Q3 2024, selling an estimated $266K.
  • Stonekeep Investments's ten largest holdings make up 71% of its $130M portfolio in Q3 2024.
  • Stonekeep Investments opened 6 new positions and closed 2 in Q3 2024.
  • Stonekeep Investments's portfolio value rose 5% quarter-over-quarter to $130M.

Based on Stonekeep Investments's 13F filing for Q3 2024, filed 11 Oct 2024.