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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
94.37%
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.81%
2 Technology 16.12%
3 Industrials 6.65%
4 Consumer Discretionary 6.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$167B
$3.63M 1.21%
+12,244
New +$3.33M
2023 Q4
0 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$3.58M 1.2%
+22,859
New +$3.51M
2023 Q4
0 quarters
EXPD icon
28
Expeditors International
EXPD
$25.4B
$3.2M 1.07%
+25,162
New +$2.97M
2023 Q4
0 quarters
CB icon
29
Chubb
CB
$134B
$2.96M 0.99%
+13,079
New +$2.86M
2023 Q4
0 quarters
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.91M 0.97%
+37,292
New +$2.78M
2023 Q4
0 quarters
CSCO icon
31
Cisco
CSCO
$454B
$2.9M 0.97%
+57,397
New +$2.93M
2023 Q4
0 quarters
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$2.68M 0.89%
+53,019
New +$2.68M
2023 Q4
0 quarters
CME icon
33
CME Group
CME
$100B
$2.5M 0.83%
+11,860
New +$2.53M
2023 Q4
0 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.38M 0.8%
+24,762
New +$2.2M
2023 Q4
0 quarters
DVN icon
35
Devon Energy
DVN
$55.2B
$2.31M 0.77%
+51,092
New +$2.34M
2023 Q4
0 quarters
CMCSA icon
36
Comcast
CMCSA
$74.1B
$2.16M 0.72%
+49,218
New +$2.11M
2023 Q4
0 quarters
APD icon
37
Air Products & Chemicals
APD
$64.3B
$2.15M 0.72%
+7,835
New +$2.15M
2023 Q4
0 quarters
V icon
38
Visa
V
$744B
$2.07M 0.69%
+7,967
New +$1.96M
2023 Q4
0 quarters
NVDA icon
39
NVIDIA
NVDA
$5.52T
$2.06M 0.69%
+41,620
New +$1.93M
2023 Q4
0 quarters
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.98M 0.66%
+35,814
New +$1.85M
2023 Q4
0 quarters
MDT icon
41
Medtronic
MDT
$119B
$1.92M 0.64%
+23,262
New +$1.77M
2023 Q4
0 quarters
DRI icon
42
Darden Restaurants
DRI
$23.3B
$1.85M 0.62%
+11,245
New +$1.7M
2023 Q4
0 quarters
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.03B
$1.84M 0.61%
+45,629
New +$1.7M
2023 Q4
0 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.61%
+13,042
New +$1.75M
2023 Q4
0 quarters
MMD icon
45
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
$1.76M 0.59%
+108,173
New +$1.67M
2023 Q4
0 quarters
UNP icon
46
Union Pacific
UNP
$168B
$1.66M 0.55%
+6,750
New +$1.48M
2023 Q4
0 quarters
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.5M 0.5%
+16,825
New +$1.42M
2023 Q4
0 quarters
LLY icon
48
Eli Lilly
LLY
$1.04T
$1.49M 0.5%
+2,560
New +$1.49M
2023 Q4
0 quarters
VZ icon
49
Verizon
VZ
$181B
$1.49M 0.5%
+39,587
New +$1.4M
2023 Q4
0 quarters
UNH icon
50
UnitedHealth
UNH
$339B
$1.49M 0.5%
+2,826
New +$1.51M
2023 Q4
0 quarters
1
2
3 4 5

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Stonebrook Private's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stonebrook Private, which disclosed 209 positions worth $299M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 77,609 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Industrials.

  • Stonebrook Private's largest Q4 2023 buy was Apple: 77,609 shares worth $14.9M.
  • Stonebrook Private's ten largest holdings make up 33% of its $299M portfolio in Q4 2023.
  • Stonebrook Private disclosed 209 positions in Q4 2023, its first 13F filing on record.

Based on Stonebrook Private's 13F filing for Q4 2023, filed 5 Feb 2024.