SI

Stonekeep Investments Portfolio holdings

AUM $156M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$526K
3
+$368K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$325K
5
NET icon
Cloudflare
NET
+$275K

Top Sells

1
+$935K
2
+$725K
3
+$152K
4
FOUR icon
Shift4
FOUR
+$119K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$110K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.52%
3 Communication Services 3.97%
4 Financials 2.34%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 14.18%
418,448
-14,413
2
$20.5M 13.83%
862,130
+3,615
3
$12.8M 8.6%
126,827
-9,286
4
$12.6M 8.49%
41,508
+735
5
$6.61M 4.45%
133,718
-106
6
$6.55M 4.41%
296,360
-1,764
7
$5.33M 3.59%
72,445
+3,457
8
$4.45M 2.99%
77,974
+1,767
9
$4.37M 2.95%
13,772
+22
10
$4.12M 2.77%
177,178
+29,913
11
$3.93M 2.64%
170,865
+22,870
12
$3.73M 2.51%
37,633
+468
13
$3.36M 2.26%
111,409
+5,259
14
$3.03M 2.04%
13,811
+54
15
$2.81M 1.89%
17,761
-965
16
$2.68M 1.81%
5,394
-123
17
$2.38M 1.6%
46,567
+262
18
$1.86M 1.25%
23,351
-1,054
19
$1.46M 0.98%
2
20
$1.38M 0.93%
7,776
-8
21
$1.27M 0.86%
6,198
-234
22
$1.25M 0.84%
2,206
+72
23
$1.2M 0.81%
1,627
+81
24
$1.04M 0.7%
7,790
-10
25
$1.04M 0.7%
3,595
+5
1
2 3