SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$8.83M
2
+$4.32M
3
+$3.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
5
ADI icon
Analog Devices
ADI
+$2.03M

Top Sells

1
+$8.76M
2
+$6.95M
3
+$5.11M
4
AVGO icon
Broadcom
AVGO
+$1.9M
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
TSLA icon
51
Tesla
TSLA
$1.47T
$2.34M 0.51%
5,257
+46
IBDY icon
52
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$985M
$2.28M 0.49%
86,814
+1,068
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$2.27M 0.49%
107,154
+1,320
IBDX icon
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$2.27M 0.49%
88,547
+543
VZ icon
55
Verizon
VZ
$166B
$2.26M 0.49%
51,347
+3,003
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$2.25M 0.49%
101,667
+1,407
IBDZ
57
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$631M
$2.23M 0.48%
84,384
+935
LLY icon
58
Eli Lilly
LLY
$925B
$2.17M 0.47%
2,842
-409
UNH icon
59
UnitedHealth
UNH
$306B
$2.16M 0.47%
6,256
+253
TT icon
60
Trane Technologies
TT
$86.4B
$2.15M 0.46%
5,099
-287
CMI icon
61
Cummins
CMI
$79.8B
$2.13M 0.46%
5,040
+249
VUG icon
62
Vanguard Growth ETF
VUG
$204B
$2.08M 0.45%
4,342
+28
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.41%
3,797
+7
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$717B
$1.88M 0.41%
2,820
-107
AXP icon
65
American Express
AXP
$247B
$1.88M 0.41%
5,646
+8
UNP icon
66
Union Pacific
UNP
$136B
$1.72M 0.37%
7,279
+1
CMCSA icon
67
Comcast
CMCSA
$103B
$1.67M 0.36%
53,210
-700
FIS icon
68
Fidelity National Information Services
FIS
$32.7B
$1.66M 0.36%
25,222
+139
OEF icon
69
iShares S&P 100 ETF
OEF
$29.4B
$1.62M 0.35%
4,856
+310
ORCL icon
70
Oracle
ORCL
$553B
$1.53M 0.33%
5,432
-94
NEE icon
71
NextEra Energy
NEE
$171B
$1.5M 0.32%
19,860
+697
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$1.5M 0.32%
46,949
+8,854
COST icon
73
Costco
COST
$424B
$1.45M 0.31%
1,565
-13
BBY icon
74
Best Buy
BBY
$14.2B
$1.42M 0.31%
18,795
-109
NFLX icon
75
Netflix
NFLX
$377B
$1.39M 0.3%
11,620
-130
1 2
3
4 5