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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

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
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
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.46M 0.91%
66,280
-23,726
-26% -$1.31M
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$3.24M 0.85%
22,402
-2,057
-8% -$319K
CB icon
28
Chubb
CB
$131B
$3.15M 0.83%
11,417
-142
-1% -$40.3K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.12M 0.82%
16,882
-1,458
-8% -$266K
MPC icon
30
Marathon Petroleum
MPC
$104B
$3.1M 0.81%
22,208
-7,318
-25% -$1.12M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$3.09M 0.81%
5,279
+263
+5% +$154K
UNH icon
32
UnitedHealth
UNH
$353B
$3.07M 0.8%
6,071
+618
+11% +$351K
MCD icon
33
McDonald's
MCD
$188B
$2.95M 0.77%
10,169
-446
-4% -$133K
CME icon
34
CME Group
CME
$103B
$2.83M 0.74%
12,194
-265
-2% -$60.9K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.78M 0.73%
115,618
+10,345
+10% +$249K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$2.77M 0.72%
121,279
+41,588
+52% +$958K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$2.76M 0.72%
115,367
+10,803
+10% +$260K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.76M 0.72%
110,918
+10,132
+10% +$254K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.76M 0.72%
110,212
+10,402
+10% +$261K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$2.69M 0.71%
9,292
+24
+0.3% +$7.54K
EXPD icon
41
Expeditors International
EXPD
$24.8B
$2.68M 0.7%
24,237
-733
-3% -$87.5K
V icon
42
Visa
V
$712B
$2.55M 0.67%
8,075
+9
+0.1% +$2.71K
DRI icon
43
Darden Restaurants
DRI
$24.5B
$2.41M 0.63%
12,915
-801
-6% -$134K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.21M 0.58%
2,864
+56
+2% +$46.4K
JCI icon
45
Johnson Controls International
JCI
$84.6B
$2.14M 0.56%
27,053
+426
+2% +$34.2K
ADI icon
46
Analog Devices
ADI
$175B
$2.08M 0.54%
9,789
+2,487
+34% +$550K
MDT icon
47
Medtronic
MDT
$117B
$2.08M 0.54%
26,007
-902
-3% -$78.1K
CMCSA icon
48
Comcast
CMCSA
$96B
$2.05M 0.54%
54,587
-3,453
-6% -$143K
TT icon
49
Trane Technologies
TT
$98.8B
$2.02M 0.53%
5,480
+132
+2% +$52.4K
IYW icon
50
iShares US Technology ETF
IYW
$25.3B
$2.02M 0.53%
12,670
-464
-4% -$73.4K
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.