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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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$82.3B
| – | – |
-837
| Closed | -$225K |
|
227
Automatic Data Processing
ADP
$98.5B
| – | – |
-787
| Closed | -$202K |
|
228
Boston Scientific
BSX
$63.4B
| – | – |
-2,196
| Closed | -$209K |
|
229
Idexx Laboratories
IDXX
$42.7B
| – | – |
-309
| Closed | -$209K |
|
230
Intuit
INTU
$77.3B
| – | – |
-355
| Closed | -$235K |
|
231
iShares Russell 3000 ETF
IWV
$19.9B
| – | – |
-1,490
| Closed | -$576K |
|
232
Progressive
PGR
$132B
| – | – |
-944
| Closed | -$215K |
|
233
Qualcomm
QCOM
$188B
| – | – |
-1,238
| Closed | -$212K |
|
234
Shopify
SHOP
$163B
| – | – |
-1,837
| Closed | -$296K |
|
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| – | – |
-876
| Closed | -$211K |
|
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