SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.74M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

1
+$5.06M
2
+$4.76M
3
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

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 Change
in Stake 		Capital Flow
26
$3.36M 0.79%
12,211
+188
27
$3.32M 0.78%
18,830
-651
28
$3.3M 0.77%
11,379
+149
29
$3.26M 0.76%
64,761
+5,887
30
$3.24M 0.76%
16,446
-1,015
31
$3.22M 0.75%
17,367
+13,817
32
$3.18M 0.74%
10,855
+655
33
$3.06M 0.72%
26,756
+3,226
34
$3.01M 0.7%
129,074
+2,399
35
$3M 0.7%
117,964
+2,314
36
$2.98M 0.7%
8,404
+48
37
$2.95M 0.69%
121,758
+1,811
38
$2.95M 0.69%
121,561
+1,921
39
$2.95M 0.69%
17,022
+2,829
40
$2.93M 0.69%
116,528
+1,830
41
$2.91M 0.68%
13,365
+202
42
$2.87M 0.67%
27,323
+493
43
$2.84M 0.66%
29,810
-55,571
44
$2.63M 0.62%
31,525
+15,066
45
$2.59M 0.61%
9,202
+176
46
$2.53M 0.59%
3,251
+52
47
$2.47M 0.58%
10,549
+171
48
$2.36M 0.55%
5,386
-84
49
$2.33M 0.54%
26,732
+303
50
$2.23M 0.52%
105,834
+2,624
1
2
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