SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+11.66%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 3 |
AbbVie
ABBV
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
GE Vernova
GEV
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.25M |
| 4 |
Merck
MRK
|
$2.44M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.46M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $3.36M | 0.79% |
12,211
+188
| +2% | +$51.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 0.78% |
18,830
-651
| -3% | -$115K |
|
28
Chubb
CB
$110B
| $3.3M | 0.77% |
11,379
+149
| +1% | +$43.2K |
|
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $3.26M | 0.76% |
64,761
+5,887
| +10% | +$296K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.24M | 0.76% |
16,446
-1,015
| -6% | -$200K |
|
|
31
AbbVie
ABBV
$372B
| $3.22M | 0.75% |
17,367
+13,817
| +389% | +$2.56M |
|
32
McDonald's
MCD
$224B
| $3.18M | 0.74% |
10,855
+655
| +6% | +$192K |
|
33
Expeditors International
EXPD
$16.4B
| $3.06M | 0.72% |
26,756
+3,226
| +14% | +$369K |
|
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.01M | 0.7% |
129,074
+2,399
| +2% | +$56K |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3M | 0.7% |
117,964
+2,314
| +2% | +$58.8K |
|
36
Visa
V
$683B
| $2.98M | 0.7% |
8,404
+48
| +0.6% | +$17K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.95M | 0.69% |
121,758
+1,811
| +2% | +$43.9K |
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.95M | 0.69% |
121,561
+1,921
| +2% | +$46.6K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $2.95M | 0.69% |
17,022
+2,829
| +20% | +$490K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.93M | 0.69% |
116,528
+1,830
| +2% | +$46.1K |
|
41
Darden Restaurants
DRI
$24.1B
| $2.91M | 0.68% |
13,365
+202
| +2% | +$43.9K |
|
42
Johnson Controls International
JCI
$69.9B
| $2.87M | 0.67% |
27,323
+493
| +2% | +$51.7K |
|
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.84M | 0.66% |
29,810
-55,571
| -65% | -$5.3M |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.62% |
31,525
+15,066
| +92% | +$1.26M |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.61% |
9,202
+176
| +2% | +$49.6K |
|
46
Eli Lilly
LLY
$657B
| $2.53M | 0.59% |
3,251
+52
| +2% | +$40.5K |
|
47
Analog Devices
ADI
$124B
| $2.47M | 0.58% |
10,549
+171
| +2% | +$40.1K |
|
48
Trane Technologies
TT
$92.5B
| $2.36M | 0.55% |
5,386
-84
| -2% | -$36.7K |
|
49
Medtronic
MDT
$119B
| $2.33M | 0.54% |
26,732
+303
| +1% | +$26.4K |
|
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.23M | 0.52% |
105,834
+2,624
| +3% | +$55.2K |
|