SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.32M
3
+$3.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
5
ADI icon
Analog Devices
ADI
+$2.03M

Top Sells

1
+$8.76M
2
+$6.95M
3
+$5.11M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$21.5M 4.65%
84,585
+345
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$21M 4.54%
108,037
-26,274
MSFT icon
3
Microsoft
MSFT
$3.41T
$20.9M 4.51%
40,344
-37
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$19.3M 4.16%
292,410
+65,599
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.5B
$18.2M 3.94%
268,955
-129,139
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
$16.6M 3.58%
280,271
+9,398
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$14.6M 3.16%
254,509
+153,554
AVGO icon
8
Broadcom
AVGO
$1.61T
$12.7M 2.74%
38,474
-5,752
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$12.4M 2.68%
158,388
+20,197
INRO icon
10
BlackRock US Industry Rotation ETF
INRO
$31.9M
$11.6M 2.5%
365,616
+12,583
NVDA icon
11
NVIDIA
NVDA
$4.45T
$10.7M 2.32%
57,433
-4,522
JPM icon
12
JPMorgan Chase
JPM
$830B
$10.5M 2.26%
33,216
+346
AMZN icon
13
Amazon
AMZN
$2.53T
$9.09M 1.96%
41,413
-621
WMT icon
14
Walmart Inc
WMT
$957B
$7.71M 1.67%
74,805
+1,539
MSI icon
15
Motorola Solutions
MSI
$64.8B
$6.49M 1.4%
14,198
+441
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$93B
$6.25M 1.35%
44,324
+1,746
ETN icon
17
Eaton
ETN
$129B
$6.19M 1.34%
16,529
-159
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$6.15M 1.33%
58,801
+28,991
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$5.92M 1.28%
48,895
+1,528
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$5.26M 1.14%
117,930
-2,198
HD icon
21
Home Depot
HD
$374B
$5.08M 1.1%
12,542
+25
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$5.04M 1.09%
91,158
+61,059
ITW icon
23
Illinois Tool Works
ITW
$75.1B
$4.84M 1.05%
18,563
+4
ADI icon
24
Analog Devices
ADI
$146B
$4.62M 1%
18,807
+8,258
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.05T
$4.53M 0.98%
18,626
-204
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