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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
+5.93%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$5.98M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Technology 18.13%
3 Industrials 6.49%
4 Financials 6.42%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$3.96M 1.05%
24,459
-112
-0.5% -$17.8K
CB icon
27
Chubb
CB
$131B
$3.33M 0.88%
11,559
-4,577
-28% -$1.25M
EXPD icon
28
Expeditors International
EXPD
$24.8B
$3.28M 0.87%
24,970
-12
-0% -$1.47K
MCD icon
29
McDonald's
MCD
$188B
$3.23M 0.86%
10,615
-466
-4% -$128K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.2M 0.85%
18,340
-5,890
-24% -$995K
UNH icon
31
UnitedHealth
UNH
$353B
$3.19M 0.84%
5,453
+2,879
+112% +$1.63M
XHLF icon
32
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$3.07M 0.81%
60,950
+37,807
+163% +$1.9M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.93M 0.78%
17,695
+1,079
+6% +$181K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$2.87M 0.76%
5,016
+319
+7% +$164K
APD icon
35
Air Products & Chemicals
APD
$68.6B
$2.76M 0.73%
9,268
+84
+0.9% +$23K
CME icon
36
CME Group
CME
$103B
$2.75M 0.73%
12,459
-710
-5% -$147K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.57M 0.68%
100,786
+28,105
+39% +$709K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.56M 0.68%
105,273
+29,683
+39% +$715K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$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
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.49M 0.66%
2,808
+158
+6% +$142K
CMCSA icon
43
Comcast
CMCSA
$96B
$2.42M 0.64%
58,040
-365
-0.6% -$14.4K
MDT icon
44
Medtronic
MDT
$117B
$2.42M 0.64%
26,909
-381
-1% -$32.1K
DRI icon
45
Darden Restaurants
DRI
$24.5B
$2.25M 0.6%
13,716
-114
-0.8% -$17.3K
V icon
46
Visa
V
$712B
$2.22M 0.59%
8,066
-169
-2% -$45.7K
DVN icon
47
Devon Energy
DVN
$52.1B
$2.09M 0.55%
53,432
-5,385
-9% -$237K
TT icon
48
Trane Technologies
TT
$98.8B
$2.08M 0.55%
5,348
+49
+0.9% +$17K
JCI icon
49
Johnson Controls International
JCI
$84.6B
$2.07M 0.55%
26,627
+462
+2% +$32.4K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.05M 0.54%
57,952
-12,812
-18% -$445K
1
2
3 4 5

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Stonebrook Private's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebrook Private held 195 positions worth $378M, up 8.7% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebrook Private's Q3 2024 filing shows 19 new, 92 increased, 64 reduced and 16 closed positions. Its largest new stake was Fidelity National Information Services: 23,446 shares worth $1.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q3 2024 buy was Fidelity National Information Services: 23,446 shares worth $1.96M.
  • Stonebrook Private added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $6.42M increase.
  • Stonebrook Private's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Stonebrook Private fully exited Halliburton in Q3 2024, selling an estimated $746K.
  • Stonebrook Private's ten largest holdings make up 35% of its $378M portfolio in Q3 2024.
  • Stonebrook Private opened 19 new positions and closed 16 in Q3 2024.
  • Stonebrook Private's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.