SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+11.66%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 3 |
AbbVie
ABBV
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
GE Vernova
GEV
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.25M |
| 4 |
Merck
MRK
|
$2.44M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.46M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.3M | 5.91% | 398,094 +161,059 | +68% | +$10.2M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.4M | 5.72% | 134,311 -530 | -0.4% | -$96.5K |
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 4.7% | 40,381 -438 | -1% | -$218K |
|
4
Apple
AAPL
$3.45T
| $17.3M | 4.04% | 84,240 +24 | +0% | +$4.92K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.8M | 3.45% | 270,873 +3,013 | +1% | +$164K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 3.19% | 226,811 +84,868 | +60% | +$5.09M |
|
7
Broadcom
AVGO
$1.4T
| $12.2M | 2.85% | 44,226 +2,060 | +5% | +$568K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11M | 2.57% | 97,919 -2,537 | -3% | -$284K |
|
9
BlackRock US Industry Rotation ETF
INRO
$29.8M
| $10.2M | 2.39% | 353,033 +3,905 | +1% | +$113K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10M | 2.35% | 138,191 +5,251 | +4% | +$382K |
|
11
NVIDIA
NVDA
$4.24T
| $9.79M | 2.29% | 61,955 -8,666 | -12% | -$1.37M |
|
12
JPMorgan Chase
JPM
$829B
| $9.47M | 2.22% | 32,870 +315 | +1% | +$90.8K |
|
13
Amazon
AMZN
$2.44T
| $9.22M | 2.16% | 42,034 +311 | +0.7% | +$68.2K |
|
14
Walmart
WMT
$774B
| $7.16M | 1.68% | 73,266 +784 | +1% | +$76.7K |
|
15
Eaton
ETN
$136B
| $5.92M | 1.39% | 16,688 -64 | -0.4% | -$22.7K |
|
16
Motorola Solutions
MSI
$78.7B
| $5.78M | 1.35% | 13,757 +258 | +2% | +$108K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.39M | 1.26% | 21,289 -1,531 | -7% | -$388K |
|
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.33M | 1.25% | 47,367 -4,372 | -8% | -$492K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.26M | 1.23% | 100,955 +2,113 | +2% | +$110K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.11M | 1.2% | 120,128 -5,713 | -5% | -$243K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.59M | 1.07% | 18,559 -59 | -0.3% | -$14.6K |
|
22
Home Depot
HD
$405B
| $4.58M | 1.07% | 12,517 +3 | +0% | +$1.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 1.03% | 5,971 +369 | +7% | +$272K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.84% | 23,461 +391 | +2% | +$59.7K |
|
25
Marathon Petroleum
MPC
$54.6B
| $3.58M | 0.84% | 21,609 -50 | -0.2% | -$8.28K |
|