SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Holding
235
Top Buys
| 1 | +$15.6M | |
| 2 | +$11.6M | |
| 3 | +$9.62M | |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$8.48M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$14.2M | |
| 3 | +$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
$115B
| – | – |
-837
|
|
||
227
Automatic Data Processing
ADP
$88.7B
| – | – |
-787
|
|
||
228
Boston Scientific
BSX
$71.8B
| – | – |
-2,196
|
|
||
229
Idexx Laboratories
IDXX
$44.5B
| – | – |
-309
|
|
||
230
Intuit
INTU
$90.7B
| – | – |
-355
|
|
||
231
iShares Russell 3000 ETF
IWV
$19.8B
| – | – |
-1,490
|
|
||
232
Progressive
PGR
$111B
| – | – |
-944
|
|
||
233
Qualcomm
QCOM
$265B
| – | – |
-1,238
|
|
||
234
Shopify
SHOP
$154B
| – | – |
-1,837
|
|
||
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
-876
|
|