SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

1
+$7.81M
2
+$6.72M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

1 Technology 13.48%
2 Financials 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 3.93%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$19.4B
$3.88M 0.81%
26,050
+1,421
IYW icon
27
iShares US Technology ETF
IYW
$19.5B
$3.76M 0.79%
18,830
-1,006
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$3.64M 0.76%
16,215
-139
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.77T
$3.53M 0.74%
11,252
+497
LLY icon
30
Eli Lilly
LLY
$992B
$3.34M 0.7%
3,107
+265
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$3.21M 0.67%
137,006
+6,016
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$3.2M 0.67%
144,897
+43,230
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$3.19M 0.67%
125,186
+4,816
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$3.17M 0.66%
130,691
+4,840
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$3.16M 0.66%
130,430
+4,537
MCD icon
36
McDonald's
MCD
$243B
$3.09M 0.65%
10,122
+42
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.93M 0.61%
14,170
-9,931
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$2.71M 0.57%
4,110
-1,685
TSLA icon
39
Tesla
TSLA
$1.51T
$2.44M 0.51%
5,428
+171
IBDW icon
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$2.34M 0.49%
110,859
+3,705
IBDY icon
41
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$2.33M 0.49%
89,062
+2,248
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$2.33M 0.49%
91,110
+2,563
IBDZ
43
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$729M
$2.3M 0.48%
87,200
+2,816
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$2.29M 0.48%
20,144
-16,771
IBCA
45
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$305M
$2.26M 0.47%
+87,292
ETN icon
46
Eaton
ETN
$146B
$2.15M 0.45%
6,754
-9,775
VUG icon
47
Vanguard Growth ETF
VUG
$195B
$2.12M 0.44%
4,337
-5
AXP icon
48
American Express
AXP
$212B
$2.1M 0.44%
5,672
+26
ABBV icon
49
AbbVie
ABBV
$410B
$2.07M 0.43%
9,044
-8,844
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.06M 0.43%
23,034
-9,907
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