SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+5.93%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.06%
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
|
$3.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.81M |
| 5 |
Cisco
CSCO
|
$2.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $3.96M | 1.05% |
24,459
-112
| -0.5% | -$18.2K |
|
27
Chubb
CB
$112B
| $3.33M | 0.88% |
11,559
-4,577
| -28% | -$1.32M |
|
28
Expeditors International
EXPD
$16.4B
| $3.28M | 0.87% |
24,970
-12
| -0% | -$1.58K |
|
29
McDonald's
MCD
$226B
| $3.23M | 0.86% |
10,615
-466
| -4% | -$142K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.2M | 0.85% |
18,340
-5,890
| -24% | -$1.03M |
|
31
UnitedHealth
UNH
$281B
| $3.19M | 0.84% |
5,453
+2,879
| +112% | +$1.68M |
|
32
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $3.07M | 0.81% |
60,950
+37,807
| +163% | +$1.91M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.78% |
17,695
+1,079
| +6% | +$179K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.87M | 0.76% |
5,016
+319
| +7% | +$183K |
|
35
Air Products & Chemicals
APD
$64.5B
| $2.76M | 0.73% |
9,268
+84
| +0.9% | +$25K |
|
36
CME Group
CME
$96.3B
| $2.75M | 0.73% |
12,459
-710
| -5% | -$157K |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.57M | 0.68% |
100,786
+28,105
| +39% | +$718K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.56M | 0.68% |
105,273
+29,683
| +39% | +$721K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.55M | 0.67% |
104,564
+28,670
| +38% | +$699K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.51M | 0.66% |
99,810
+27,681
| +38% | +$695K |
|
|
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.5M | 0.66% |
99,162
+27,696
| +39% | +$698K |
|
42
Eli Lilly
LLY
$668B
| $2.49M | 0.66% |
2,808
+158
| +6% | +$140K |
|
43
Comcast
CMCSA
$125B
| $2.42M | 0.64% |
58,040
-365
| -0.6% | -$15.2K |
|
44
Medtronic
MDT
$119B
| $2.42M | 0.64% |
26,909
-381
| -1% | -$34.3K |
|
45
Darden Restaurants
DRI
$24.4B
| $2.25M | 0.6% |
13,716
-114
| -0.8% | -$18.7K |
|
46
Visa
V
$684B
| $2.22M | 0.59% |
8,066
-169
| -2% | -$46.5K |
|
47
Devon Energy
DVN
$22.5B
| $2.09M | 0.55% |
53,432
-5,385
| -9% | -$211K |
|
48
Trane Technologies
TT
$91.5B
| $2.08M | 0.55% |
5,348
+49
| +0.9% | +$19K |
|
49
Johnson Controls International
JCI
$69.9B
| $2.07M | 0.55% |
26,627
+462
| +2% | +$35.9K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $2.05M | 0.54% |
57,952
-12,812
| -18% | -$454K |
|