Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$54.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$54.3M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$49.7M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$32.1M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$47M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.3M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$28.9M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$28.9M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
Similar funds
Brookstone Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brookstone Capital Management held 1,077 positions worth $6.98B, up 1.6% from $6.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Brookstone Capital Management deployed $288M of net new capital in Q1 2025, opening 89 new positions and adding to 490 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 418,436 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $47M trimmed.
- Brookstone Capital Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 418,436 shares worth $22.8M.
- Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF January in Q1 2025, an estimated $54.7M increase.
- Brookstone Capital Management's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $47M.
- Brookstone Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2025, selling an estimated $12.3M.
- Brookstone Capital Management's ten largest holdings make up 18% of its $6.98B portfolio in Q1 2025.
- Brookstone Capital Management opened 89 new positions and closed 63 in Q1 2025.
- Brookstone Capital Management's portfolio value rose 1.6% quarter-over-quarter to $6.98B.
Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.