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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
+5.93%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.82M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.7M |
| 5 |
Cisco
CSCO
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $3.96M | 1.05% |
24,459
-112
| -0.5% | -$17.8K |
|
27
Chubb
CB
$134B
| $3.33M | 0.88% |
11,559
-4,577
| -28% | -$1.25M |
|
28
Expeditors International
EXPD
$23.3B
| $3.28M | 0.87% |
24,970
-12
| -0% | -$1.47K |
|
29
McDonald's
MCD
$191B
| $3.23M | 0.86% |
10,615
-466
| -4% | -$128K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $3.2M | 0.85% |
18,340
-5,890
| -24% | -$995K |
|
31
UnitedHealth
UNH
$386B
| $3.19M | 0.84% |
5,453
+2,879
| +112% | +$1.63M |
|
32
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $3.07M | 0.81% |
60,950
+37,807
| +163% | +$1.9M |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.93M | 0.78% |
17,695
+1,079
| +6% | +$181K |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $2.87M | 0.76% |
5,016
+319
| +7% | +$164K |
|
35
Air Products & Chemicals
APD
$66.7B
| $2.76M | 0.73% |
9,268
+84
| +0.9% | +$23K |
|
36
CME Group
CME
$88B
| $2.75M | 0.73% |
12,459
-710
| -5% | -$147K |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $2.57M | 0.68% |
100,786
+28,105
| +39% | +$709K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.56M | 0.68% |
105,273
+29,683
| +39% | +$715K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $2.55M | 0.67% |
104,564
+28,670
| +38% | +$691K |
|
|
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.51M | 0.66% |
99,810
+27,681
| +38% | +$691K |
|
|
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.5M | 0.66% |
99,162
+27,696
| +39% | +$696K |
|
42
Eli Lilly
LLY
$1.03T
| $2.49M | 0.66% |
2,808
+158
| +6% | +$142K |
|
43
Comcast
CMCSA
$82.8B
| $2.42M | 0.64% |
58,040
-365
| -0.6% | -$14.4K |
|
44
Medtronic
MDT
$102B
| $2.42M | 0.64% |
26,909
-381
| -1% | -$32.1K |
|
45
Darden Restaurants
DRI
$22.4B
| $2.25M | 0.6% |
13,716
-114
| -0.8% | -$17.3K |
|
46
Visa
V
$677B
| $2.22M | 0.59% |
8,066
-169
| -2% | -$45.7K |
|
47
Devon Energy
DVN
$50.1B
| $2.09M | 0.55% |
53,432
-5,385
| -9% | -$237K |
|
48
Trane Technologies
TT
$107B
| $2.08M | 0.55% |
5,348
+49
| +0.9% | +$17K |
|
49
Johnson Controls International
JCI
$88.6B
| $2.07M | 0.55% |
26,627
+462
| +2% | +$32.4K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $2.05M | 0.54% |
57,952
-12,812
| -18% | -$445K |
|
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