SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$3.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$5.6M
2
+$4.87M
3
+$2.4M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

1 Technology 17.64%
2 Financials 7%
3 Consumer Discretionary 6.43%
4 Industrials 5.94%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.94%
99,209
+88,940
27
$3.39M 0.88%
11,230
-187
28
$3.32M 0.86%
6,334
+263
29
$3.23M 0.84%
5,602
+323
30
$3.19M 0.83%
12,023
-171
31
$3.19M 0.83%
10,200
+31
32
$3.16M 0.82%
21,659
-549
33
$3.15M 0.82%
35,066
-558
34
$3.01M 0.78%
19,481
+1,152
35
$2.96M 0.77%
58,874
-15,024
36
$2.96M 0.77%
58,020
+53,475
37
$2.93M 0.76%
126,675
+5,396
38
$2.93M 0.76%
8,356
+281
39
$2.92M 0.76%
115,650
+4,732
40
$2.9M 0.76%
119,947
+4,329
41
$2.89M 0.75%
119,640
+4,273
42
$2.88M 0.75%
114,698
+4,486
43
$2.83M 0.74%
23,530
-707
44
$2.82M 0.73%
17,461
+579
45
$2.73M 0.71%
13,163
+248
46
$2.66M 0.69%
9,026
-266
47
$2.64M 0.69%
3,199
+335
48
$2.37M 0.62%
26,429
+422
49
$2.15M 0.56%
37,099
+1,713
50
$2.15M 0.56%
26,830
-223
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