Asset Manager
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Stonekeep Investments, LLC
7 CAMINO OSITO, SANTE FE, NM 87505 • 615-975-3635
Market Value
$172M
+11.4%
Holdings
82
+12
New Purchases
16
Added To
38
Closed
2
Reduced
16
Top 10 Concentration
63.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 15.93% | 14.89% | +1.04% | $27M |
| VTI | 10.57% | 9.73% | +0.84% | $18M |
| VTCLX | 0.50% | 0.00% | +0.50% | $851K |
| JPM | 1.11% | 0.75% | +0.36% | $2M |
| XONA.DE | 0.31% | 0.00% | +0.31% | $525K |
| DDOG | 0.46% | 0.24% | +0.22% | $794K |
| VWO | 5.57% | 5.37% | +0.20% | $10M |
| WMT | 0.18% | 0.00% | +0.18% | $308K |
| PANW | 0.17% | 0.00% | +0.17% | $297K |
| AAPL | 1.32% | 1.15% | +0.16% | $2M |
| KO | 0.15% | 0.00% | +0.15% | $258K |
| GOOG | 1.62% | 1.47% | +0.15% | $3M |
| DE | 0.14% | 0.00% | +0.14% | $248K |
| AVGO | 0.13% | 0.00% | +0.13% | $228K |
| FXL | 0.13% | 0.00% | +0.13% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 7.17% | 10.86% | -3.70% | $12M |
| SGOV | 5.97% | 6.65% | -0.68% | $10M |
| SCHZ | 3.02% | 3.36% | -0.34% | $5M |
| BIL | 0.00% | 0.32% | -0.32% | $0 |
| AGG | 2.16% | 2.41% | -0.25% | $4M |
| BND | 3.82% | 4.06% | -0.25% | $7M |
| NFLX | 0.35% | 0.49% | -0.14% | $598K |
| MSFT | 1.27% | 1.41% | -0.14% | $2M |
| MCD | 0.00% | 0.14% | -0.14% | $0 |
| GOVT | 2.63% | 2.76% | -0.13% | $5M |
| IAGG | 1.44% | 1.55% | -0.11% | $2M |
| VCSH | 0.93% | 1.04% | -0.11% | $2M |
| PLTR | 0.18% | 0.25% | -0.07% | $310K |
| IGSB | 0.51% | 0.57% | -0.06% | $883K |
| META | 0.56% | 0.62% | -0.06% | $958K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.8% |
| Technology | 6.3% |
| Consumer Cyclical | 5.4% |
| Communication Services | 3.6% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $67M | 39.1% |
| Large Cap | 42 | $103M | 60.2% |
| Mid Cap | 4 | $960K | 0.6% |
| Small Cap | 1 | $226K | 0.1% |
Portfolio Analytics
Avg Market Cap
$650.5B
Median Market Cap
$168.9B
Avg P/E
39.9
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
51
# ETFs / Funds
31
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 15.93% | 945,015 | $27M | $28.96 | $4M | +29,705 | +3.2% | |
| 2 | VTI | 10.57% | 49,073 | $18M | $370.04 | $3M | +2,277 | +4.9% | |
| 3 | USFR | 7.17% | 244,549 | $12M | $50.35 | -$4M | -88,316 | -26.5% | |
| 4 | SGOV | 5.97% | 101,913 | $10M | $100.67 | $1K | — | — | |
| 5 | VWO | 5.57% | 160,433 | $10M | $59.69 | $1M | +7,165 | +4.7% | |
| 6 | SCHF | 4.99% | 309,654 | $9M | $27.70 | $1M | +4,105 | +1.3% | |
| 7 | BND | 3.82% | 89,320 | $7M | $73.41 | $291K | +4,224 | +5.0% | |
| 8 | VEA | 3.79% | 91,382 | $7M | $71.25 | $818K | +2,541 | +2.9% | |
| 9 | TSLA | 3.07% | 12,561 | $5M | $420.59 | $640K | +71 | +0.6% | |
| 10 | SCHZ | 3.02% | 224,356 | $5M | $23.13 | -$953 | +844 | +0.4% | |
| 11 | GOVT | 2.63% | 198,431 | $5M | $22.78 | $258K | +12,387 | +6.7% | |
| 12 | SCHE | 2.42% | 114,773 | $4M | $36.26 | $405K | +766 | +0.7% | |
| 13 | NVDA | 2.21% | 18,943 | $4M | $200.07 | $566K | +457 | +2.5% | |
| 14 | AGG | 2.16% | 37,418 | $4M | $98.99 | -$8K | +25 | +0.1% | |
| 15 | AMZN | 2.02% | 14,554 | $3M | $238.35 | $447K | +45 | +0.3% | |
| 16 | GOOG | 1.62% | 7,860 | $3M | $353.31 | $512K | -34 | -0.4% | |
| 17 | IAGG | 1.44% | 48,797 | $2M | $50.60 | $78K | +1,007 | +2.1% | |
| 18 | AAPL | 1.32% | 7,828 | $2M | $289.35 | $486K | +816 | +11.6% | |
| 19 | MSFT | 1.27% | 5,861 | $2M | $372.97 | $14K | -6 | -0.1% | |
| 20 | VOO | 1.24% | 3,091 | $2M | $686.83 | $276K | — | — | |
| 21 | JPM | 1.11% | 5,832 | $2M | $327.33 | $746K | +1,877 | +47.5% | |
| 22 | VCSH | 0.93% | 20,133 | $2M | $79.02 | -$6K | -12 | -0.1% | |
| 23 | BRK-A | 0.87% | 2 | $1M | $749,000.00 | $62K | — | — | |
| 24 | BNDX | 0.79% | 28,072 | $1M | $48.45 | $72K | +1,257 | +4.7% | |
| 25 | ITOT | 0.75% | 7,825 | $1M | $164.22 | $171K | +5 | +0.1% | |
| 26 | VXUS | 0.67% | 13,428 | $1M | $85.49 | $113K | — | — | |
| 27 | META | 0.56% | 1,701 | $958K | $563.20 | $6K | +37 | +2.2% | |
| 28 | IGSB | 0.51% | 16,853 | $883K | $52.39 | -$3K | — | — | |
| 29 | VTCLX | 0.50% | 2,203 | $851K | $386.29 | — | +2,203 | — | NEW |
| 30 | DDOG | 0.46% | 3,049 | $794K | $260.41 | $424K | -84 | -2.7% | |
| 31 | IVV | 0.43% | 983 | $736K | $748.73 | $84K | -16 | -1.6% | |
| 32 | SCHO | 0.39% | 27,859 | $673K | $24.16 | -$4K | -25 | -0.1% | |
| 33 | IEMG | 0.39% | 8,074 | $669K | $82.86 | $105K | -17 | -0.2% | |
| 34 | VGSH | 0.36% | 10,709 | $623K | $58.18 | $29K | +569 | +5.6% | |
| 35 | ROKU | 0.35% | 4,387 | $606K | $138.14 | $186K | -52 | -1.2% | |
| 36 | NFLX | 0.35% | 8,380 | $598K | $71.36 | -$162K | +473 | +6.0% | |
| 37 | SPY | 0.34% | 782 | $584K | $746.80 | $75K | -1 | -0.1% | |
| 38 | NEE | 0.33% | 6,541 | $574K | $87.75 | -$13K | +221 | +3.5% | |
| 39 | IEFA | 0.33% | 5,866 | $567K | $96.66 | $35K | -10 | -0.2% | |
| 40 | UNH | 0.32% | 1,307 | $543K | $415.46 | $221K | +117 | +9.8% | |
| 41 | XONA.DE | 0.31% | 3,837 | $525K | $136.83 | — | +3,837 | — | NEW |
| 42 | CRWD | 0.30% | 681 | $520K | $763.58 | $248K | -16 | -2.3% | |
| 43 | JNJ | 0.30% | 1,999 | $508K | $254.13 | $214K | +797 | +66.3% | |
| 44 | LLY | 0.30% | 423 | $507K | $1,198.58 | $118K | — | — | |
| 45 | MA | 0.29% | 967 | $497K | $513.96 | $14K | — | — | |
| 46 | RBLX | 0.29% | 9,070 | $493K | $54.36 | -$8K | +213 | +2.4% | |
| 47 | SPOT | 0.24% | 913 | $419K | $458.93 | -$16K | +16 | +1.8% | |
| 48 | VUG | 0.24% | 4,824 | $416K | $86.24 | $65K | +4,020 | +500.0% | |
| 49 | HIMS | 0.24% | 11,964 | $415K | $34.69 | $159K | -359 | -2.9% | |
| 50 | TSM | 0.22% | 795 | $380K | $477.99 | $118K | +20 | +2.6% | |
| 51 | GOOGL | 0.21% | 1,022 | $365K | $357.14 | $71K | — | — | |
| 52 | NET | 0.20% | 1,430 | $351K | $245.45 | $63K | +35 | +2.5% | |
| 53 | TWLO | 0.20% | 1,675 | $346K | $206.57 | $132K | -26 | -1.5% | |
| 54 | CAT | 0.18% | 295 | $315K | $1,067.80 | $108K | +3 | +1.0% | |
| 55 | PLTR | 0.18% | 2,659 | $310K | $116.59 | -$73K | +42 | +1.6% | |
| 56 | WMT | 0.18% | 2,716 | $308K | $113.40 | — | +2,716 | — | NEW |
| 57 | SE | 0.18% | 3,164 | $303K | $95.76 | $31K | -117 | -3.6% | |
| 58 | PANW | 0.17% | 872 | $297K | $340.60 | — | +872 | — | NEW |
| 59 | SHOP | 0.17% | 2,527 | $289K | $114.36 | -$8K | +27 | +1.1% | |
| 60 | SQ | 0.16% | 3,524 | $268K | $76.05 | $60K | +66 | +1.9% | |
| 61 | KO | 0.15% | 3,172 | $258K | $81.34 | — | +3,172 | — | NEW |
| 62 | DIS | 0.15% | 2,650 | $255K | $96.23 | $5K | +56 | +2.2% | |
| 63 | DE | 0.14% | 391 | $248K | $634.27 | — | +391 | — | NEW |
| 64 | AEP | 0.14% | 1,710 | $234K | $136.84 | $22K | +95 | +5.9% | |
| 65 | HD | 0.14% | 660 | $233K | $353.03 | $17K | +3 | +0.5% | |
| 66 | AVGO | 0.13% | 603 | $228K | $378.11 | — | +603 | — | NEW |
| 67 | GBIL | 0.13% | 2,266 | $227K | $100.18 | -$31 | — | — | |
| 68 | FXL | 0.13% | 1,041 | $226K | $217.10 | — | +1,041 | — | NEW |
| 69 | RIO | 0.13% | 2,362 | $224K | $94.83 | $14K | +109 | +4.8% | |
| 70 | ETN | 0.12% | 500 | $213K | $426.00 | — | +500 | — | NEW |
| 71 | D | 0.12% | 3,101 | $212K | $68.37 | — | +3,101 | — | NEW |
| 72 | SNOW | 0.12% | 830 | $211K | $254.22 | — | +830 | — | NEW |
| 73 | QTEC | 0.12% | 623 | $209K | $335.47 | — | +623 | — | NEW |
| 74 | V | 0.12% | 608 | $209K | $343.75 | — | +608 | — | NEW |
| 75 | TOST | 0.12% | 7,490 | $208K | $27.77 | — | +7,490 | — | NEW |
| 76 | ABBV | 0.12% | 823 | $207K | $251.52 | — | +823 | — | NEW |
| 77 | FDX | 0.12% | 650 | $204K | $313.85 | -$28K | — | — | |
| 78 | PEP | 0.12% | 1,488 | $201K | $135.08 | — | +1,488 | — | NEW |
| 79 | NU | 0.09% | 11,745 | $157K | $13.37 | -$7K | +330 | +2.9% | |
| 80 | OPEN | 0.06% | 23,503 | $109K | $4.64 | -$1K | -29 | -0.1% | |
| 81 | MCD | —% | — | — | — | -$208K | -671 | -100.0% | SOLD |
| 82 | BIL | —% | — | — | — | -$490K | -5,350 | -100.0% | SOLD |