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
CME icon
26
CME Group
CME
$96.6B
$3.36M 0.79%
12,211
+188
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$3.32M 0.78%
18,830
-651
CB icon
28
Chubb
CB
$107B
$3.3M 0.77%
11,379
+149
XHLF icon
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$3.26M 0.76%
64,761
+5,887
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.24M 0.76%
16,446
-1,015
ABBV icon
31
AbbVie
ABBV
$406B
$3.22M 0.75%
17,367
+13,817
MCD icon
32
McDonald's
MCD
$220B
$3.18M 0.74%
10,855
+655
EXPD icon
33
Expeditors International
EXPD
$16.3B
$3.06M 0.72%
26,756
+3,226
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$3.01M 0.7%
129,074
+2,399
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3M 0.7%
117,964
+2,314
V icon
36
Visa
V
$664B
$2.98M 0.7%
8,404
+48
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.95M 0.69%
121,758
+1,811
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$2.95M 0.69%
121,561
+1,921
IYW icon
39
iShares US Technology ETF
IYW
$22.1B
$2.95M 0.69%
17,022
+2,829
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.93M 0.69%
116,528
+1,830
DRI icon
41
Darden Restaurants
DRI
$21.9B
$2.91M 0.68%
13,365
+202
JCI icon
42
Johnson Controls International
JCI
$71.2B
$2.87M 0.67%
27,323
+493
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.84M 0.66%
29,810
-55,571
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.63M 0.62%
31,525
+15,066
APD icon
45
Air Products & Chemicals
APD
$56.4B
$2.59M 0.61%
9,202
+176
LLY icon
46
Eli Lilly
LLY
$720B
$2.53M 0.59%
3,251
+52
ADI icon
47
Analog Devices
ADI
$119B
$2.47M 0.58%
10,549
+171
TT icon
48
Trane Technologies
TT
$92.5B
$2.36M 0.55%
5,386
-84
MDT icon
49
Medtronic
MDT
$123B
$2.33M 0.54%
26,732
+303
IBDW icon
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$2.23M 0.52%
105,834
+2,624
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