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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
+2.8%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.77M
Cap. Flow
+$2.87M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.12%
Holding
59
New
7
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$742K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$385K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
4
SBUX icon
Starbucks
SBUX
+$258K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Technology 6.39%
3 Communication Services 3.36%
4 Financials 1.18%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.7M 16.88%
450,433
-41,138
-8% -$2.07M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$18M 13.43%
794,390
-10,084
-1% -$230K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.2M 11.35%
151,913
-6,499
-4% -$653K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 8.17%
37,849
+4,854
+15% +$1.42M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.65M 4.21%
128,257
+28,392
+28% +$1.32M
TSLA icon
6
Tesla
TSLA
$1.23T
$5.35M 3.98%
13,249
+599
+5% +$193K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$5.01M 3.73%
270,588
+3,186
+1% +$62.2K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.36M 3.24%
60,565
+2,299
+4% +$168K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.52M 2.62%
73,708
+24,601
+50% +$1.24M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 2.51%
34,795
-108
-0.3% -$10.6K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.95M 2.2%
13,457
-525
-4% -$107K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.6M 1.94%
114,707
-9,795
-8% -$226K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.52M 1.87%
18,728
-766
-4% -$106K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.42M 1.81%
91,036
-5,050
-5% -$143K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 1.79%
30,798
+4,914
+19% +$385K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.32M 1.73%
5,503
-198
-3% -$84.3K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.31M 1.72%
100,544
+32,517
+48% +$742K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24M 1.67%
44,948
+6,424
+17% +$331K
AAPL icon
19
Apple
AAPL
$4.54T
$1.6M 1.19%
6,371
-256
-4% -$60.3K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 1.11%
16,327
+876
+6% +$80.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 1.11%
7,816
-279
-3% -$49.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.88%
2,184
-1,008
-32% -$546K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$906K 0.67%
1,548
+32
+2% +$18.8K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$871K 0.65%
16,853
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$857K 0.64%
3,573
-19
-0.5% -$4.42K
1
2 3

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Stonekeep Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Stonekeep Investments held 59 positions worth $134M, up 3.7% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonekeep Investments's Q4 2024 filing shows 7 new, 19 increased, 25 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 12,240 shares worth $294K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Stonekeep Investments's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 12,240 shares worth $294K.
  • Stonekeep Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.42M increase.
  • Stonekeep Investments's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.07M.
  • Stonekeep Investments fully exited Starbucks in Q4 2024, selling an estimated $258K.
  • Stonekeep Investments's ten largest holdings make up 70% of its $134M portfolio in Q4 2024.
  • Stonekeep Investments opened 7 new positions and closed 1 in Q4 2024.
  • Stonekeep Investments's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Stonekeep Investments's 13F filing for Q4 2024, filed 15 Jan 2025.