SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+1.04%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+1.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
97
Reduced
62
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$1.97M |
| 4 |
Realty Income
O
|
$1.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.08M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.4M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.91% |
66,280
-23,726
| -26% | -$1.24M |
|
27
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.85% |
22,402
-2,057
| -8% | -$297K |
|
28
Chubb
CB
$111B
| $3.15M | 0.83% |
11,417
-142
| -1% | -$39.2K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.12M | 0.82% |
16,882
-1,458
| -8% | -$270K |
|
30
Marathon Petroleum
MPC
$54.4B
| $3.1M | 0.81% |
22,208
-7,318
| -25% | -$1.02M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 0.81% |
5,279
+263
| +5% | +$154K |
|
32
UnitedHealth
UNH
$279B
| $3.07M | 0.8% |
6,071
+618
| +11% | +$313K |
|
33
McDonald's
MCD
$226B
| $2.95M | 0.77% |
10,169
-446
| -4% | -$129K |
|
34
CME Group
CME
$97.1B
| $2.83M | 0.74% |
12,194
-265
| -2% | -$61.5K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.78M | 0.73% |
115,618
+10,345
| +10% | +$249K |
|
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.77M | 0.72% |
121,279
+41,588
| +52% | +$948K |
|
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.76M | 0.72% |
115,367
+10,803
| +10% | +$259K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.76M | 0.72% |
110,918
+10,132
| +10% | +$252K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.76M | 0.72% |
110,212
+10,402
| +10% | +$261K |
|
40
Air Products & Chemicals
APD
$64.8B
| $2.69M | 0.71% |
9,292
+24
| +0.3% | +$6.96K |
|
41
Expeditors International
EXPD
$16.3B
| $2.68M | 0.7% |
24,237
-733
| -3% | -$81.2K |
|
42
Visa
V
$681B
| $2.55M | 0.67% |
8,075
+9
| +0.1% | +$2.84K |
|
43
Darden Restaurants
DRI
$24.3B
| $2.41M | 0.63% |
12,915
-801
| -6% | -$150K |
|
44
Eli Lilly
LLY
$661B
| $2.21M | 0.58% |
2,864
+56
| +2% | +$43.2K |
|
45
Johnson Controls International
JCI
$68.9B
| $2.14M | 0.56% |
27,053
+426
| +2% | +$33.6K |
|
46
Analog Devices
ADI
$120B
| $2.08M | 0.54% |
9,789
+2,487
| +34% | +$528K |
|
47
Medtronic
MDT
$118B
| $2.08M | 0.54% |
26,007
-902
| -3% | -$72.1K |
|
48
Comcast
CMCSA
$125B
| $2.05M | 0.54% |
54,587
-3,453
| -6% | -$130K |
|
49
Trane Technologies
TT
$90.9B
| $2.02M | 0.53% |
5,480
+132
| +2% | +$48.8K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $2.02M | 0.53% |
12,670
-464
| -4% | -$74K |
|