SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.6M
3
+$9.62M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$8.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M

Top Sells

1
+$18.2M
2
+$14.2M
3
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M
5
IYW icon
iShares US Technology ETF
IYW
+$3.18M

Sector Composition

1 Technology 12.58%
2 Industrials 4.42%
3 Financials 4.27%
4 Consumer Discretionary 3.96%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$32.5M 6.93%
424,871
+120,331
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$25.2M 5.36%
432,753
-2,038
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$23.5M 5%
414,969
-12,878
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$19.7M 4.19%
201,128
+799
AAPL icon
5
Apple
AAPL
$4.58T
$17.3M 3.69%
68,263
+69
CORO
6
iShares International Country Rotation Active ETF
CORO
$3.91B
$15.2M 3.24%
+472,627
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$14.7M 3.13%
197,745
-80,787
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$13.1M 2.78%
68,150
-151
INRO icon
9
BlackRock US Industry Rotation ETF
INRO
$32.7M
$12M 2.56%
391,722
+1,059
NVDA icon
10
NVIDIA
NVDA
$5.11T
$11.3M 2.41%
64,919
+4,582
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$11.3M 2.41%
+308,960
MSFT icon
12
Microsoft
MSFT
$3.34T
$11.1M 2.37%
30,017
-722
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$10M 2.13%
89,397
+339
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$9.73M 2.07%
268,622
+2,023
ARTY
15
iShares Future AI & Tech ETF
ARTY
$3.64B
$9.37M 2%
201,423
+168,896
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$8.73M 1.86%
108,371
+3,041
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.99B
$8.17M 1.74%
115,281
+13,312
AMZN icon
18
Amazon
AMZN
$2.91T
$7.76M 1.65%
37,243
-2,142
AVGO icon
19
Broadcom
AVGO
$2.12T
$6.23M 1.33%
20,125
+443
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$5.05M 1.08%
112,564
-5,159
JPM icon
21
JPMorgan Chase
JPM
$802B
$4.95M 1.05%
16,813
-131
ITW icon
22
Illinois Tool Works
ITW
$71.1B
$4.91M 1.05%
18,864
+282
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.89M 1.04%
70,163
-196,589
WMT icon
24
Walmart Inc
WMT
$923B
$4.8M 1.02%
38,655
-608
BTC
25
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$4.5M 0.96%
149,895
+40,442
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