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
$136M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

1
+$1.59M
2
+$884K
3
+$776K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
FDX icon
FedEx
FDX
+$309K

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 5.08%
3 Communication Services 3.23%
4 Financials 2.36%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 16.07%
432,861
-17,572
2
$18.5M 13.63%
858,515
+64,125
3
$13.7M 10.11%
136,113
-15,800
4
$11.2M 8.26%
40,773
+2,924
5
$6.06M 4.47%
133,824
+5,567
6
$5.9M 4.35%
298,124
+27,536
7
$5.07M 3.74%
68,988
+8,423
8
$3.87M 2.86%
76,207
+2,499
9
$3.68M 2.71%
37,165
+2,370
10
$3.56M 2.63%
13,750
+501
11
$3.41M 2.52%
147,265
+32,558
12
$3.4M 2.51%
147,995
+47,451
13
$2.93M 2.16%
106,150
+15,114
14
$2.62M 1.93%
13,757
+300
15
$2.31M 1.71%
46,305
+1,357
16
$2.07M 1.53%
5,517
+14
17
$2.03M 1.5%
18,726
-2
18
$1.93M 1.42%
24,405
-6,393
19
$1.6M 1.18%
+2
20
$1.43M 1.05%
6,432
+61
21
$1.22M 0.9%
7,784
-32
22
$1.1M 0.81%
2,134
-50
23
$891K 0.66%
1,546
-2
24
$883K 0.65%
16,853
25
$881K 0.65%
3,590
+17
1
2 3