SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

1
+$7.81M
2
+$6.72M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

1 Technology 13.48%
2 Financials 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 3.93%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$26.4M 5.54%
434,791
+154,520
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$24.4M 5.11%
304,540
+146,152
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$24.3M 5.09%
427,847
+336,689
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$21.4M 4.47%
200,329
+141,528
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
$20.9M 4.37%
352,065
+97,556
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.3B
$19.9M 4.16%
278,532
+9,577
AAPL icon
7
Apple
AAPL
$3.88T
$18.5M 3.88%
68,194
-16,391
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$17.9M 3.75%
266,752
-25,658
MSFT icon
9
Microsoft
MSFT
$2.92T
$14.9M 3.11%
30,739
-9,605
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$13.6M 2.84%
68,301
-39,736
INRO icon
11
BlackRock US Industry Rotation ETF
INRO
$31.6M
$12.6M 2.63%
390,663
+25,047
NVDA icon
12
NVIDIA
NVDA
$4.31T
$11.3M 2.36%
60,337
+2,904
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$10.6M 2.22%
89,058
+40,163
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$10.3M 2.15%
+266,599
AMZN icon
15
Amazon
AMZN
$2.25T
$9.09M 1.9%
39,385
-2,028
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$8.11M 1.7%
+105,330
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$6.85M 1.43%
47,609
+3,285
AVGO icon
18
Broadcom
AVGO
$1.52T
$6.81M 1.43%
19,682
-18,792
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.42B
$6.61M 1.38%
101,969
+90,502
JPM icon
20
JPMorgan Chase
JPM
$810B
$5.46M 1.14%
16,944
-16,272
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$5.24M 1.1%
117,723
-207
ITW icon
22
Illinois Tool Works
ITW
$83.8B
$4.58M 0.96%
18,582
+19
WMT icon
23
Walmart Inc
WMT
$1.02T
$4.37M 0.92%
39,263
-35,542
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$4.24M 0.89%
+109,453
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$3.9M 0.82%
12,463
-6,163
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