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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
+3.21%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.71%
2 Technology 18.47%
3 Industrials 6.65%
4 Financials 6.59%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$131B
$4.12M 1.18%
16,136
+1,505
+10% +$386K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$3.59M 1.03%
24,571
-108
-0.4% -$16.1K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.56M 1.02%
35,395
-8,669
-20% -$871K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.39M 0.98%
36,977
-43,792
-54% -$3.99M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$3.35M 0.96%
56,917
-66,816
-54% -$3.8M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.21M 0.92%
71,018
-59,483
-46% -$2.67M
EXPD icon
32
Expeditors International
EXPD
$24.8B
$3.12M 0.9%
24,982
-174
-0.7% -$20.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.03M 0.87%
16,616
+1,695
+11% +$286K
CSCO icon
34
Cisco
CSCO
$433B
$2.89M 0.83%
60,846
-160
-0.3% -$7.6K
MCD icon
35
McDonald's
MCD
$188B
$2.82M 0.81%
11,081
-1,113
-9% -$295K
DVN icon
36
Devon Energy
DVN
$52.1B
$2.79M 0.8%
58,817
+3,110
+6% +$155K
CME icon
37
CME Group
CME
$103B
$2.59M 0.74%
13,169
+35
+0.3% +$7.23K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.52M 0.72%
70,764
+62,833
+792% +$2.2M
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$2.4M 0.69%
9,086
-8,747
-49% -$2.19M
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.4M 0.69%
2,650
+70
+3% +$56K
APD icon
41
Air Products & Chemicals
APD
$68.6B
$2.37M 0.68%
9,184
+476
+5% +$121K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$2.37M 0.68%
4,697
+754
+19% +$367K
CMCSA icon
43
Comcast
CMCSA
$96B
$2.29M 0.66%
58,405
+4,275
+8% +$167K
V icon
44
Visa
V
$712B
$2.16M 0.62%
8,235
-449
-5% -$123K
MDT icon
45
Medtronic
MDT
$117B
$2.15M 0.62%
27,290
+2,191
+9% +$180K
DRI icon
46
Darden Restaurants
DRI
$24.5B
$2.09M 0.6%
13,830
+1,217
+10% +$185K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.2B
$2.01M 0.58%
47,622
-5,808
-11% -$250K
INRO icon
48
BlackRock US Industry Rotation ETF
INRO
$36.8M
$1.8M 0.52%
+69,411
New +$1.73M
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.8M 0.52%
75,894
+16,955
+29% +$401K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.8M 0.52%
75,590
+16,789
+29% +$399K
1
2
3 4 5

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Stonebrook Private's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebrook Private held 227 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebrook Private's Q2 2024 filing shows 12 new, 90 increased, 68 reduced and 51 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2024 buy was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $4.63M increase.
  • Stonebrook Private's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.99M.
  • Stonebrook Private fully exited BlackRock Science and Technology Trust in Q2 2024, selling an estimated $489K.
  • Stonebrook Private's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Stonebrook Private opened 12 new positions and closed 51 in Q2 2024.
  • Stonebrook Private's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.