SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.09M
3
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

1
+$8.51M
2
+$6.8M
3
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.97%
24,101
+640
27
$4.28M 0.93%
22,224
+615
28
$4.26M 0.92%
5,795
-176
29
$4.2M 0.91%
36,915
-61,004
30
$4.14M 0.89%
17,888
+521
31
$3.89M 0.84%
19,836
+2,814
32
$3.87M 0.84%
76,764
+12,003
33
$3.63M 0.79%
16,354
-92
34
$3.36M 0.73%
12,429
+218
35
$3.27M 0.71%
11,591
+212
36
$3.08M 0.67%
28,022
+699
37
$3.07M 0.66%
130,990
+1,916
38
$3.07M 0.66%
120,370
+2,406
39
$3.06M 0.66%
10,080
-775
40
$3.06M 0.66%
125,851
+4,290
41
$3.06M 0.66%
125,893
+4,135
42
$3.05M 0.66%
121,078
+4,550
43
$3.02M 0.65%
24,629
-2,127
44
$2.88M 0.62%
32,941
+1,416
45
$2.76M 0.6%
8,099
-305
46
$2.62M 0.57%
10,755
-172
47
$2.59M 0.56%
27,187
+455
48
$2.56M 0.55%
13,425
+60
49
$2.54M 0.55%
9,329
+127
50
$2.45M 0.53%
40,325
+1,787
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