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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
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
$158B
| $32.5M | 6.93% |
424,871
+120,331
| +40% | +$9.62M |
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $25.2M | 5.36% |
432,753
-2,038
| -0.5% | -$123K |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $23.5M | 5% |
414,969
-12,878
| -3% | -$747K |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $19.7M | 4.19% |
201,128
+799
| +0.4% | +$83.2K |
|
5
Apple
AAPL
$4.62T
| $17.3M | 3.69% |
68,263
+69
| +0.1% | +$18K |
|
|
CORO
6
iShares International Country Rotation Active ETF
CORO
$7.66B
| $15.2M | 3.24% |
+472,627
| New | +$15.6M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$26B
| $14.7M | 3.13% |
197,745
-80,787
| -29% | -$6.07M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $13.1M | 2.78% |
68,150
-151
| -0.2% | -$30.3K |
|
9
BlackRock US Industry Rotation ETF
INRO
$34.8M
| $12M | 2.56% |
391,722
+1,059
| +0.3% | +$33.9K |
|
10
NVIDIA
NVDA
$5.13T
| $11.3M | 2.41% |
64,919
+4,582
| +8% | +$841K |
|
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $11.3M | 2.41% |
+308,960
| New | +$11.6M |
|
12
Microsoft
MSFT
$2.86T
| $11.1M | 2.37% |
30,017
-722
| -2% | -$302K |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $10M | 2.13% |
89,397
+339
| +0.4% | +$40.1K |
|
|
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $9.73M | 2.07% |
268,622
+2,023
| +0.8% | +$77.1K |
|
|
ARTY
15
iShares Future AI & Tech ETF
ARTY
$3.66B
| $9.37M | 2% |
201,423
+168,896
| +519% | +$8.48M |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $8.73M | 1.86% |
108,371
+3,041
| +3% | +$253K |
|
17
Global X Defense Tech ETF
SHLD
$6.8B
| $8.17M | 1.74% |
115,281
+13,312
| +13% | +$992K |
|
18
Amazon
AMZN
$2.66T
| $7.76M | 1.65% |
37,243
-2,142
| -5% | -$472K |
|
19
Broadcom
AVGO
$1.85T
| $6.23M | 1.33% |
20,125
+443
| +2% | +$146K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $5.05M | 1.08% |
112,564
-5,159
| -4% | -$236K |
|
21
JPMorgan Chase
JPM
$919B
| $4.95M | 1.05% |
16,813
-131
| -0.8% | -$39.8K |
|
22
Illinois Tool Works
ITW
$78.3B
| $4.91M | 1.05% |
18,864
+282
| +2% | +$76.7K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.89M | 1.04% |
70,163
-196,589
| -74% | -$14.2M |
|
24
Walmart Inc
WMT
$905B
| $4.8M | 1.02% |
38,655
-608
| -2% | -$74.6K |
|
|
BTC
25
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $4.5M | 0.96% |
149,895
+40,442
| +37% | +$1.37M |
|
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