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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.29%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.21%
+12,244
27
$3.58M 1.2%
+22,859
28
$3.2M 1.07%
+25,162
29
$2.96M 0.99%
+13,079
30
$2.91M 0.97%
+37,292
31
$2.9M 0.97%
+57,397
32
$2.68M 0.89%
+53,019
33
$2.5M 0.83%
+11,860
34
$2.38M 0.8%
+12,381
35
$2.31M 0.77%
+51,092
36
$2.16M 0.72%
+49,218
37
$2.15M 0.72%
+7,835
38
$2.07M 0.69%
+7,967
39
$2.06M 0.69%
+41,620
40
$1.98M 0.66%
+35,814
41
$1.92M 0.64%
+23,262
42
$1.85M 0.62%
+11,245
43
$1.84M 0.61%
+45,629
44
$1.82M 0.61%
+13,042
45
$1.76M 0.59%
+108,173
46
$1.66M 0.55%
+6,750
47
$1.5M 0.5%
+16,825
48
$1.49M 0.5%
+2,560
49
$1.49M 0.5%
+39,587
50
$1.49M 0.5%
+2,826
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