SI

Stonekeep Investments Portfolio holdings

AUM $154M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$534K
3
+$506K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$345K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Top Sells

1
+$1.95M
2
+$550K
3
+$208K
4
HIMS icon
Hims & Hers Health
HIMS
+$176K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$174K

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 5.89%
3 Communication Services 4.12%
4 Financials 2.31%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 14.4%
883,695
+21,565
2
$22.1M 13.98%
438,775
+20,327
3
$13.9M 8.78%
42,212
+704
4
$10.8M 6.85%
107,393
-19,434
5
$7.47M 4.74%
137,955
+4,237
6
$7.05M 4.47%
302,808
+6,448
7
$5.59M 3.54%
75,205
+2,760
8
$5.42M 3.43%
12,187
-1,585
9
$4.73M 3%
78,982
+1,008
10
$4.51M 2.86%
192,030
+14,852
11
$4.06M 2.57%
175,531
+4,666
12
$3.87M 2.45%
115,940
+4,531
13
$3.76M 2.38%
37,542
-91
14
$3.34M 2.11%
17,884
+123
15
$3.04M 1.93%
13,841
+30
16
$2.77M 1.76%
5,354
-40
17
$2.4M 1.52%
46,885
+318
18
$1.88M 1.19%
7,739
-37
19
$1.88M 1.19%
23,561
+210
20
$1.88M 1.19%
3,064
+858
21
$1.58M 1%
6,200
+2
22
$1.51M 0.96%
2
23
$1.19M 0.75%
1,622
-5
24
$1.15M 0.73%
8,312
-183
25
$1.14M 0.72%
3,601
+6
1
2 3