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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $3.63M | 1.21% |
+12,244
| New | +$3.33M |
|
27
Johnson & Johnson
JNJ
$611B
| $3.58M | 1.2% |
+22,859
| New | +$3.51M |
|
28
Expeditors International
EXPD
$23.3B
| $3.2M | 1.07% |
+25,162
| New | +$2.97M |
|
29
Chubb
CB
$134B
| $2.96M | 0.99% |
+13,079
| New | +$2.86M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.91M | 0.97% |
+37,292
| New | +$2.78M |
|
31
Cisco
CSCO
$462B
| $2.9M | 0.97% |
+57,397
| New | +$2.93M |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $2.68M | 0.89% |
+53,019
| New | +$2.68M |
|
33
CME Group
CME
$88B
| $2.5M | 0.83% |
+11,860
| New | +$2.53M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.38M | 0.8% |
+24,762
| New | +$2.2M |
|
35
Devon Energy
DVN
$50.1B
| $2.31M | 0.77% |
+51,092
| New | +$2.34M |
|
36
Comcast
CMCSA
$82.8B
| $2.16M | 0.72% |
+49,218
| New | +$2.11M |
|
37
Air Products & Chemicals
APD
$66.7B
| $2.15M | 0.72% |
+7,835
| New | +$2.15M |
|
38
Visa
V
$677B
| $2.07M | 0.69% |
+7,967
| New | +$1.96M |
|
39
NVIDIA
NVDA
$5.13T
| $2.06M | 0.69% |
+41,620
| New | +$1.93M |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.98M | 0.66% |
+35,814
| New | +$1.85M |
|
41
Medtronic
MDT
$102B
| $1.92M | 0.64% |
+23,262
| New | +$1.77M |
|
42
Darden Restaurants
DRI
$22.4B
| $1.85M | 0.62% |
+11,245
| New | +$1.7M |
|
43
iShares US Infrastructure ETF
IFRA
$4.59B
| $1.84M | 0.61% |
+45,629
| New | +$1.7M |
|
44
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.82M | 0.61% |
+13,042
| New | +$1.75M |
|
|
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.76M | 0.59% |
+108,173
| New | +$1.67M |
|
46
Union Pacific
UNP
$171B
| $1.66M | 0.55% |
+6,750
| New | +$1.48M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.5M | 0.5% |
+16,825
| New | +$1.42M |
|
48
Eli Lilly
LLY
$1.03T
| $1.49M | 0.5% |
+2,560
| New | +$1.49M |
|
49
Verizon
VZ
$177B
| $1.49M | 0.5% |
+39,587
| New | +$1.4M |
|
50
UnitedHealth
UNH
$386B
| $1.49M | 0.5% |
+2,826
| New | +$1.51M |
|
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