SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.09M
3
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
GEV icon
GE Vernova
GEV
+$993K

Top Sells

1
+$5.49M
2
+$5.3M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
SPYV icon
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 Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.4B
$25.3M 5.91%
398,094
+161,059
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$24.4M 5.72%
134,311
-530
MSFT icon
3
Microsoft
MSFT
$3.8T
$20.1M 4.7%
40,381
-438
AAPL icon
4
Apple
AAPL
$3.67T
$17.3M 4.04%
84,240
+24
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$14.8M 3.45%
270,873
+3,013
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.6M 3.19%
226,811
+84,868
AVGO icon
7
Broadcom
AVGO
$1.67T
$12.2M 2.85%
44,226
+2,060
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$11M 2.57%
97,919
-2,537
INRO icon
9
BlackRock US Industry Rotation ETF
INRO
$31.3M
$10.2M 2.39%
353,033
+3,905
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$10M 2.35%
138,191
+5,251
NVDA icon
11
NVIDIA
NVDA
$4.43T
$9.79M 2.29%
61,955
-8,666
JPM icon
12
JPMorgan Chase
JPM
$813B
$9.47M 2.22%
32,870
+315
AMZN icon
13
Amazon
AMZN
$2.29T
$9.22M 2.16%
42,034
+311
WMT icon
14
Walmart
WMT
$849B
$7.16M 1.68%
73,266
+784
ETN icon
15
Eaton
ETN
$146B
$5.92M 1.39%
16,688
-64
MSI icon
16
Motorola Solutions
MSI
$72.8B
$5.78M 1.35%
13,757
+258
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.5B
$5.39M 1.26%
21,289
-1,531
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.33M 1.25%
47,367
-4,372
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.26M 1.23%
100,955
+2,113
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$5.11M 1.2%
120,128
-5,713
ITW icon
21
Illinois Tool Works
ITW
$72B
$4.59M 1.07%
18,559
-59
HD icon
22
Home Depot
HD
$386B
$4.58M 1.07%
12,517
+3
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$4.41M 1.03%
5,971
+369
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$3.58M 0.84%
23,461
+391
MPC icon
25
Marathon Petroleum
MPC
$55.1B
$3.58M 0.84%
21,609
-50
1
2 3 4 5