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
JNJ icon
26
Johnson & Johnson
JNJ
$527B
$4.47M 0.97%
24,101
+640
MPC icon
27
Marathon Petroleum
MPC
$54.4B
$4.28M 0.93%
22,224
+615
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$4.26M 0.92%
5,795
-176
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$4.2M 0.91%
36,915
-61,004
ABBV icon
30
AbbVie
ABBV
$392B
$4.14M 0.89%
17,888
+521
IYW icon
31
iShares US Technology ETF
IYW
$21B
$3.89M 0.84%
19,836
+2,814
XHLF icon
32
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$3.87M 0.84%
76,764
+12,003
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.63M 0.79%
16,354
-92
CME icon
34
CME Group
CME
$99.2B
$3.36M 0.73%
12,429
+218
CB icon
35
Chubb
CB
$118B
$3.27M 0.71%
11,591
+212
JCI icon
36
Johnson Controls International
JCI
$68.5B
$3.08M 0.67%
28,022
+699
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$3.07M 0.66%
130,990
+1,916
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$3.07M 0.66%
120,370
+2,406
MCD icon
39
McDonald's
MCD
$219B
$3.06M 0.66%
10,080
-775
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$3.06M 0.66%
125,851
+4,290
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$3.06M 0.66%
125,893
+4,135
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.05M 0.66%
121,078
+4,550
EXPD icon
43
Expeditors International
EXPD
$21.7B
$3.02M 0.65%
24,629
-2,127
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.88M 0.62%
32,941
+1,416
V icon
45
Visa
V
$635B
$2.76M 0.6%
8,099
-305
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.06T
$2.62M 0.57%
10,755
-172
MDT icon
47
Medtronic
MDT
$127B
$2.59M 0.56%
27,187
+455
DRI icon
48
Darden Restaurants
DRI
$23.9B
$2.56M 0.55%
13,425
+60
APD icon
49
Air Products & Chemicals
APD
$59.5B
$2.54M 0.55%
9,329
+127
O icon
50
Realty Income
O
$55.4B
$2.45M 0.53%
40,325
+1,787
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