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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.27%
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
|
+$4.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.07M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.71M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.68M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.45M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.58M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $3.6M | 0.94% |
99,209
+88,940
| +866% | +$3.24M |
|
27
Chubb
CB
$134B
| $3.39M | 0.88% |
11,230
-187
| -2% | -$52K |
|
28
UnitedHealth
UNH
$386B
| $3.32M | 0.86% |
6,334
+263
| +4% | +$134K |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $3.23M | 0.84% |
5,602
+323
| +6% | +$208K |
|
30
CME Group
CME
$88B
| $3.19M | 0.83% |
12,023
-171
| -1% | -$42.2K |
|
31
McDonald's
MCD
$191B
| $3.19M | 0.83% |
10,200
+31
| +0.3% | +$9.27K |
|
32
Marathon Petroleum
MPC
$88.6B
| $3.16M | 0.82% |
21,659
-549
| -2% | -$81.2K |
|
33
Merck
MRK
$298B
| $3.15M | 0.82% |
35,066
-558
| -2% | -$52.1K |
|
34
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.01M | 0.78% |
19,481
+1,152
| +6% | +$209K |
|
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $2.96M | 0.77% |
58,874
-15,024
| -20% | -$755K |
|
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $2.96M | 0.77% |
58,020
+53,475
| +1,177% | +$2.77M |
|
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $2.93M | 0.76% |
126,675
+5,396
| +4% | +$124K |
|
38
Visa
V
$677B
| $2.93M | 0.76% |
8,356
+281
| +3% | +$95.1K |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $2.92M | 0.76% |
115,650
+4,732
| +4% | +$119K |
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.9M | 0.76% |
119,947
+4,329
| +4% | +$104K |
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $2.89M | 0.75% |
119,640
+4,273
| +4% | +$103K |
|
|
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.88M | 0.75% |
114,698
+4,486
| +4% | +$113K |
|
43
Expeditors International
EXPD
$23.3B
| $2.83M | 0.74% |
23,530
-707
| -3% | -$81.4K |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $2.82M | 0.73% |
17,461
+579
| +3% | +$104K |
|
45
Darden Restaurants
DRI
$22.4B
| $2.73M | 0.71% |
13,163
+248
| +2% | +$47.9K |
|
46
Air Products & Chemicals
APD
$66.7B
| $2.66M | 0.69% |
9,026
-266
| -3% | -$82K |
|
47
Eli Lilly
LLY
$1.03T
| $2.64M | 0.69% |
3,199
+335
| +12% | +$279K |
|
48
Medtronic
MDT
$102B
| $2.37M | 0.62% |
26,429
+422
| +2% | +$37.8K |
|
49
Realty Income
O
$59.5B
| $2.15M | 0.56% |
37,099
+1,713
| +5% | +$94.8K |
|
50
Johnson Controls International
JCI
$88.6B
| $2.15M | 0.56% |
26,830
-223
| -0.8% | -$18.3K |
|
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