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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
+8.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.08M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.73M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$970K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.13T
| $3.94M | 1.15% |
43,570
+1,950
| +5% | +$141K |
|
27
Johnson & Johnson
JNJ
$611B
| $3.9M | 1.14% |
24,679
+1,820
| +8% | +$290K |
|
28
Chubb
CB
$134B
| $3.79M | 1.11% |
14,631
+1,552
| +12% | +$382K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.58M | 1.04% |
34,376
+9,614
| +39% | +$972K |
|
30
McDonald's
MCD
$191B
| $3.44M | 1% |
12,194
-50
| -0.4% | -$14.5K |
|
31
Expeditors International
EXPD
$23.3B
| $3.06M | 0.89% |
25,156
-6
| -0% | -$742 |
|
32
Cisco
CSCO
$462B
| $3.04M | 0.89% |
61,006
+3,609
| +6% | +$180K |
|
33
CME Group
CME
$88B
| $2.83M | 0.82% |
13,134
+1,274
| +11% | +$268K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.83M | 0.82% |
33,815
-3,477
| -9% | -$281K |
|
35
Devon Energy
DVN
$50.1B
| $2.8M | 0.82% |
55,707
+4,615
| +9% | +$205K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.7M | 0.79% |
46,950
+11,136
| +31% | +$619K |
|
37
Visa
V
$677B
| $2.42M | 0.71% |
8,684
+717
| +9% | +$198K |
|
38
Comcast
CMCSA
$82.8B
| $2.35M | 0.68% |
54,130
+4,912
| +10% | +$212K |
|
39
iShares US Infrastructure ETF
IFRA
$4.59B
| $2.32M | 0.68% |
53,430
+7,801
| +17% | +$313K |
|
40
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.25M | 0.66% |
14,921
+1,879
| +14% | +$269K |
|
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $2.25M | 0.66% |
44,298
-8,721
| -16% | -$441K |
|
42
Medtronic
MDT
$102B
| $2.19M | 0.64% |
25,099
+1,837
| +8% | +$157K |
|
43
Air Products & Chemicals
APD
$66.7B
| $2.11M | 0.62% |
8,708
+873
| +11% | +$214K |
|
44
Darden Restaurants
DRI
$22.4B
| $2.11M | 0.62% |
12,613
+1,368
| +12% | +$227K |
|
45
Eli Lilly
LLY
$1.03T
| $2.01M | 0.59% |
2,580
+20
| +0.8% | +$14.2K |
|
46
Meta Platforms (Facebook)
META
$1.68T
| $1.91M | 0.56% |
3,943
+160
| +4% | +$71.4K |
|
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.82M | 0.53% |
+36,351
| New | +$1.73M |
|
48
Verizon
VZ
$177B
| $1.77M | 0.52% |
42,217
+2,630
| +7% | +$106K |
|
|
MMD
49
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.77M | 0.52% |
108,054
-119
| -0.1% | -$1.96K |
|
50
Union Pacific
UNP
$171B
| $1.77M | 0.52% |
7,180
+430
| +6% | +$106K |
|
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