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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
+2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
Cap. Flow
+$6.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.81M
2
AVGO icon
Broadcom
AVGO
+$6.72M
3
JPM icon
JPMorgan Chase
JPM
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

1 Technology 13.48%
2 Financials 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 3.93%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$3.88M 0.81%
26,050
+1,421
+6% +$193K
IYW icon
27
iShares US Technology ETF
IYW
$25B
$3.76M 0.79%
18,830
-1,006
-5% -$201K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$3.64M 0.76%
16,215
-139
-0.8% -$31.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.52T
$3.53M 0.74%
11,252
+497
+5% +$142K
LLY icon
30
Eli Lilly
LLY
$1.03T
$3.34M 0.7%
3,107
+265
+9% +$253K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.21M 0.67%
137,006
+6,016
+5% +$141K
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.2M 0.67%
144,897
+43,230
+43% +$956K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.19M 0.67%
125,186
+4,816
+4% +$123K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$3.17M 0.66%
130,691
+4,840
+4% +$118K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.16M 0.66%
130,430
+4,537
+4% +$110K
MCD icon
36
McDonald's
MCD
$188B
$3.09M 0.65%
10,122
+42
+0.4% +$12.9K
JNJ icon
37
Johnson & Johnson
JNJ
$595B
$2.93M 0.61%
14,170
-9,931
-41% -$1.96M
META icon
38
Meta Platforms (Facebook)
META
$1.73T
$2.71M 0.57%
4,110
-1,685
-29% -$1.13M
TSLA icon
39
Tesla
TSLA
$1.48T
$2.44M 0.51%
5,428
+171
+3% +$75.8K
IBDW icon
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.34M 0.49%
110,859
+3,705
+3% +$78.5K
IBDY icon
41
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$2.33M 0.49%
89,062
+2,248
+3% +$58.9K
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.33M 0.49%
91,110
+2,563
+3% +$65.6K
IBDZ
43
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
$2.3M 0.48%
87,200
+2,816
+3% +$74.5K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.29M 0.48%
20,144
-16,771
-45% -$1.92M
IBCA
45
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$2.26M 0.47%
+87,292
New +$2.27M
ETN icon
46
Eaton
ETN
$160B
$2.15M 0.45%
6,754
-9,775
-59% -$3.46M
VUG icon
47
Vanguard Growth ETF
VUG
$227B
$2.12M 0.44%
26,022
-30
-0.1% -$2.44K
AXP icon
48
American Express
AXP
$245B
$2.1M 0.44%
5,672
+26
+0.5% +$9.3K
ABBV icon
49
AbbVie
ABBV
$431B
$2.07M 0.43%
9,044
-8,844
-49% -$2.01M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.06M 0.43%
23,034
-9,907
-30% -$876K
1
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