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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
+1.04%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.84M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2M
4
O icon
Realty Income
O
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
DVN icon
Devon Energy
DVN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 19.33%
3 Consumer Discretionary 6.67%
4 Financials 6.49%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.46M 0.91%
66,280
-23,726
-26% -$1.31M
2023 Q4
4 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$3.24M 0.85%
22,402
-2,057
-8% -$319K
2023 Q4
4 quarters
CB icon
28
Chubb
CB
$134B
$3.15M 0.83%
11,417
-142
-1% -$40.3K
2023 Q4
4 quarters
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$3.12M 0.82%
16,882
-1,458
-8% -$266K
2023 Q4
4 quarters
MPC icon
30
Marathon Petroleum
MPC
$134B
$3.1M 0.81%
22,208
-7,318
-25% -$1.12M
2023 Q4
4 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.94T
$3.09M 0.81%
5,279
+263
+5% +$154K
2023 Q4
4 quarters
UNH icon
32
UnitedHealth
UNH
$339B
$3.07M 0.8%
6,071
+618
+11% +$351K
2023 Q4
4 quarters
MCD icon
33
McDonald's
MCD
$167B
$2.95M 0.77%
10,169
-446
-4% -$133K
2023 Q4
4 quarters
CME icon
34
CME Group
CME
$100B
$2.83M 0.74%
12,194
-265
-2% -$60.9K
2023 Q4
4 quarters
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.78M 0.73%
115,618
+10,345
+10% +$249K
2023 Q4
4 quarters
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.77M 0.72%
121,279
+41,588
+52% +$958K
2023 Q4
4 quarters
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.76M 0.72%
115,367
+10,803
+10% +$260K
2023 Q4
4 quarters
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$2.76M 0.72%
110,918
+10,132
+10% +$254K
2023 Q4
4 quarters
IBDQ icon
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.76M 0.72%
110,212
+10,402
+10% +$261K
2023 Q4
4 quarters
APD icon
40
Air Products & Chemicals
APD
$64.3B
$2.69M 0.71%
9,292
+24
+0.3% +$7.54K
2023 Q4
4 quarters
EXPD icon
41
Expeditors International
EXPD
$25.4B
$2.68M 0.7%
24,237
-733
-3% -$87.5K
2023 Q4
4 quarters
V icon
42
Visa
V
$744B
$2.55M 0.67%
8,075
+9
+0.1% +$2.71K
2023 Q4
4 quarters
DRI icon
43
Darden Restaurants
DRI
$23.3B
$2.41M 0.63%
12,915
-801
-6% -$134K
2023 Q4
4 quarters
LLY icon
44
Eli Lilly
LLY
$1.04T
$2.21M 0.58%
2,864
+56
+2% +$46.4K
2023 Q4
4 quarters
JCI icon
45
Johnson Controls International
JCI
$94.8B
$2.14M 0.56%
27,053
+426
+2% +$34.2K
2023 Q4
4 quarters
ADI icon
46
Analog Devices
ADI
$201B
$2.08M 0.54%
9,789
+2,487
+34% +$550K
2024 Q3
1 quarter
MDT icon
47
Medtronic
MDT
$119B
$2.08M 0.54%
26,007
-902
-3% -$78.1K
2023 Q4
4 quarters
CMCSA icon
48
Comcast
CMCSA
$74.1B
$2.05M 0.54%
54,587
-3,453
-6% -$143K
2023 Q4
4 quarters
TT icon
49
Trane Technologies
TT
$105B
$2.02M 0.53%
5,480
+132
+2% +$52.4K
2023 Q4
4 quarters
IYW icon
50
iShares US Technology ETF
IYW
$26.7B
$2.02M 0.53%
12,670
-464
-4% -$73.4K
2024 Q2
2 quarters
1
2
3 4 5

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Stonebrook Private's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebrook Private held 200 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q4 2024 filing shows 21 new, 96 increased, 63 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.55M.

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

  • Stonebrook Private's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.84M increase.
  • Stonebrook Private's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.55M.
  • Stonebrook Private fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.5M.
  • Stonebrook Private's ten largest holdings make up 37% of its $382M portfolio in Q4 2024.
  • Stonebrook Private opened 21 new positions and closed 18 in Q4 2024.
  • Stonebrook Private's portfolio value rose 1.1% quarter-over-quarter to $382M.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.