SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$10.2M
2
+$5.09M
3
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
GEV icon
GE Vernova
GEV
+$993K

Top Sells

1
+$5.49M
2
+$5.3M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
SPYV icon
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 Change
in Stake 		Capital Flow
IBDX icon
51
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$2.23M 0.52%
88,004
+2,368
IBDY icon
52
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$2.22M 0.52%
85,746
+1,874
O icon
53
Realty Income
O
$54.8B
$2.22M 0.52%
38,538
+1,439
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2.2M 0.52%
100,260
+2,126
IBDZ
55
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$2.18M 0.51%
83,449
+1,890
VZ icon
56
Verizon
VZ
$171B
$2.09M 0.49%
48,344
+1,603
FIS icon
57
Fidelity National Information Services
FIS
$34.9B
$2.04M 0.48%
25,083
+659
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$1.94M 0.45%
10,927
+12
CMCSA icon
59
Comcast
CMCSA
$109B
$1.92M 0.45%
53,910
-396
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$1.89M 0.44%
4,314
UNH icon
61
UnitedHealth
UNH
$323B
$1.89M 0.44%
6,003
-331
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.43%
3,790
+140
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$1.81M 0.42%
2,927
+435
AXP icon
64
American Express
AXP
$241B
$1.8M 0.42%
5,638
+70
UNP icon
65
Union Pacific
UNP
$134B
$1.67M 0.39%
7,278
-28
TSLA icon
66
Tesla
TSLA
$1.46T
$1.66M 0.39%
5,211
+41
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.58M 0.37%
30,099
-27,921
NFLX icon
68
Netflix
NFLX
$510B
$1.57M 0.37%
1,175
-12
CMI icon
69
Cummins
CMI
$56.7B
$1.57M 0.37%
4,791
+150
COST icon
70
Costco
COST
$415B
$1.56M 0.37%
1,578
+20
CRM icon
71
Salesforce
CRM
$231B
$1.42M 0.33%
5,205
-137
OEF icon
72
iShares S&P 100 ETF
OEF
$26.9B
$1.38M 0.32%
4,546
+228
PEG icon
73
Public Service Enterprise Group
PEG
$42.3B
$1.35M 0.32%
16,066
+551
NEE icon
74
NextEra Energy
NEE
$174B
$1.33M 0.31%
19,163
+457
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.32M 0.31%
3,004
+1,122
1 2
3
4 5