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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
-2.61%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
+$16.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Avg Time Held
4 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.45M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.58M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 17.64%
3 Financials 7%
4 Consumer Discretionary 6.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$3.6M 0.94%
99,209
+88,940
+866% +$3.24M
2024 Q1
4 quarters
CB icon
27
Chubb
CB
$134B
$3.39M 0.88%
11,230
-187
-2% -$52K
2023 Q4
5 quarters
UNH icon
28
UnitedHealth
UNH
$339B
$3.32M 0.86%
6,334
+263
+4% +$134K
2023 Q4
5 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.94T
$3.23M 0.84%
5,602
+323
+6% +$208K
2023 Q4
5 quarters
CME icon
30
CME Group
CME
$100B
$3.19M 0.83%
12,023
-171
-1% -$42.2K
2023 Q4
5 quarters
MCD icon
31
McDonald's
MCD
$167B
$3.19M 0.83%
10,200
+31
+0.3% +$9.27K
2023 Q4
5 quarters
MPC icon
32
Marathon Petroleum
MPC
$134B
$3.16M 0.82%
21,659
-549
-2% -$81.2K
2023 Q4
5 quarters
MRK icon
33
Merck
MRK
$350B
$3.15M 0.82%
35,066
-558
-2% -$52.1K
2023 Q4
5 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3.01M 0.78%
19,481
+1,152
+6% +$209K
2023 Q4
5 quarters
XHLF icon
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$2.96M 0.77%
58,874
-15,024
-20% -$755K
2024 Q2
3 quarters
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.96M 0.77%
58,020
+53,475
+1,177% +$2.77M
2024 Q1
4 quarters
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.93M 0.76%
126,675
+5,396
+4% +$124K
2023 Q4
5 quarters
V icon
38
Visa
V
$744B
$2.93M 0.76%
8,356
+281
+3% +$95.1K
2023 Q4
5 quarters
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$2.92M 0.76%
115,650
+4,732
+4% +$119K
2023 Q4
5 quarters
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.9M 0.76%
119,947
+4,329
+4% +$104K
2023 Q4
5 quarters
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.89M 0.75%
119,640
+4,273
+4% +$103K
2023 Q4
5 quarters
IBDQ icon
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88M 0.75%
114,698
+4,486
+4% +$113K
2023 Q4
5 quarters
EXPD icon
43
Expeditors International
EXPD
$25.4B
$2.83M 0.74%
23,530
-707
-3% -$81.4K
2023 Q4
5 quarters
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$2.82M 0.73%
17,461
+579
+3% +$104K
2023 Q4
5 quarters
DRI icon
45
Darden Restaurants
DRI
$23.3B
$2.73M 0.71%
13,163
+248
+2% +$47.9K
2023 Q4
5 quarters
APD icon
46
Air Products & Chemicals
APD
$64.3B
$2.66M 0.69%
9,026
-266
-3% -$82K
2023 Q4
5 quarters
LLY icon
47
Eli Lilly
LLY
$1.04T
$2.64M 0.69%
3,199
+335
+12% +$279K
2023 Q4
5 quarters
MDT icon
48
Medtronic
MDT
$119B
$2.37M 0.62%
26,429
+422
+2% +$37.8K
2023 Q4
5 quarters
O icon
49
Realty Income
O
$52B
$2.15M 0.56%
37,099
+1,713
+5% +$94.8K
2024 Q3
2 quarters
JCI icon
50
Johnson Controls International
JCI
$94.8B
$2.15M 0.56%
26,830
-223
-0.8% -$18.3K
2023 Q4
5 quarters
1
2
3 4 5

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Stonebrook Private's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebrook Private held 198 positions worth $385M, up 0.67% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebrook Private deployed $16.4M of net new capital in Q1 2025, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.71M trimmed.

  • Stonebrook Private's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
  • Stonebrook Private added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $4.07M increase.
  • Stonebrook Private's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
  • Stonebrook Private fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $917K.
  • Stonebrook Private's ten largest holdings make up 33% of its $385M portfolio in Q1 2025.
  • Stonebrook Private opened 16 new positions and closed 10 in Q1 2025.
  • Stonebrook Private's portfolio value rose 0.67% quarter-over-quarter to $385M.

Based on Stonebrook Private's 13F filing for Q1 2025, filed 30 Apr 2025.