SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
-2.61%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.23M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.87M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.4M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.6M | 0.94% |
99,209
+88,940
| +866% | +$3.23M |
|
27
Chubb
CB
$111B
| $3.39M | 0.88% |
11,230
-187
| -2% | -$56.5K |
|
28
UnitedHealth
UNH
$286B
| $3.32M | 0.86% |
6,334
+263
| +4% | +$138K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.23M | 0.84% |
5,602
+323
| +6% | +$186K |
|
30
CME Group
CME
$94.4B
| $3.19M | 0.83% |
12,023
-171
| -1% | -$45.4K |
|
31
McDonald's
MCD
$224B
| $3.19M | 0.83% |
10,200
+31
| +0.3% | +$9.68K |
|
32
Marathon Petroleum
MPC
$54.8B
| $3.16M | 0.82% |
21,659
-549
| -2% | -$80K |
|
33
Merck
MRK
$212B
| $3.15M | 0.82% |
35,066
-558
| -2% | -$50.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.01M | 0.78% |
19,481
+1,152
| +6% | +$178K |
|
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.96M | 0.77% |
58,874
-15,024
| -20% | -$757K |
|
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.96M | 0.77% |
58,020
+53,475
| +1,177% | +$2.73M |
|
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.93M | 0.76% |
126,675
+5,396
| +4% | +$125K |
|
38
Visa
V
$666B
| $2.93M | 0.76% |
8,356
+281
| +3% | +$98.5K |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.92M | 0.76% |
115,650
+4,732
| +4% | +$120K |
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.9M | 0.76% |
119,947
+4,329
| +4% | +$105K |
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.89M | 0.75% |
119,640
+4,273
| +4% | +$103K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.88M | 0.75% |
114,698
+4,486
| +4% | +$113K |
|
43
Expeditors International
EXPD
$16.4B
| $2.83M | 0.74% |
23,530
-707
| -3% | -$85K |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.82M | 0.73% |
17,461
+579
| +3% | +$93.4K |
|
45
Darden Restaurants
DRI
$24.5B
| $2.73M | 0.71% |
13,163
+248
| +2% | +$51.5K |
|
46
Air Products & Chemicals
APD
$64.5B
| $2.66M | 0.69% |
9,026
-266
| -3% | -$78.5K |
|
47
Eli Lilly
LLY
$652B
| $2.64M | 0.69% |
3,199
+335
| +12% | +$277K |
|
48
Medtronic
MDT
$119B
| $2.37M | 0.62% |
26,429
+422
| +2% | +$37.9K |
|
49
Realty Income
O
$54.2B
| $2.15M | 0.56% |
37,099
+1,713
| +5% | +$99.4K |
|
50
Johnson Controls International
JCI
$69.5B
| $2.15M | 0.56% |
26,830
-223
| -0.8% | -$17.9K |
|