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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
-1.84%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.14M | 0.46% |
23,643
+609
| +3% | +$56.8K |
|
52
Analog Devices
ADI
$191B
| $2.12M | 0.45% |
6,666
-231
| -3% | -$73.5K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $1.97M | 0.42% |
9,449
-6,766
| -42% | -$1.49M |
|
|
54
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.96M | 0.42% |
35,892
-316,173
| -90% | -$18.2M |
|
55
AbbVie
ABBV
$432B
| $1.93M | 0.41% |
8,864
-180
| -2% | -$39.9K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.92M | 0.41% |
2,946
-13
| -0.4% | -$8.84K |
|
57
Home Depot
HD
$337B
| $1.86M | 0.4% |
5,661
-208
| -4% | -$75.8K |
|
58
American Express
AXP
$242B
| $1.72M | 0.37% |
5,676
+4
| +0.1% | +$1.34K |
|
|
BDYN
59
iShares Dynamic Equity Active ETF
BDYN
$3B
| $1.71M | 0.36% |
70,382
+4,556
| +7% | +$117K |
|
60
Vanguard Growth ETF
VUG
$225B
| $1.67M | 0.35% |
22,890
-3,132
| -12% | -$244K |
|
61
Costco
COST
$409B
| $1.61M | 0.34% |
1,619
+40
| +3% | +$39K |
|
|
ETH
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $1.57M | 0.33% |
79,015
+27,979
| +55% | +$634K |
|
63
Chubb
CB
$134B
| $1.53M | 0.33% |
4,701
-91
| -2% | -$29.2K |
|
64
iShares S&P 100 ETF
OEF
$20.3B
| $1.51M | 0.32% |
4,744
-252
| -5% | -$84.5K |
|
65
ExxonMobil
XOM
$601B
| $1.51M | 0.32% |
8,884
+305
| +4% | +$44.5K |
|
66
Visa
V
$677B
| $1.47M | 0.31% |
4,858
-203
| -4% | -$65.3K |
|
67
CME Group
CME
$88B
| $1.45M | 0.31% |
4,918
-157
| -3% | -$46.6K |
|
68
Johnson Controls International
JCI
$88.6B
| $1.38M | 0.29% |
10,572
-377
| -3% | -$48.7K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.3M | 0.28% |
2,808
-9
| -0.3% | -$4.36K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.19M | 0.25% |
24,072
-838
| -3% | -$43.7K |
|
71
Micron Technology
MU
$1.11T
| $1.18M | 0.25% |
3,484
+547
| +19% | +$214K |
|
72
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.14M | 0.24% |
8,231
-498
| -6% | -$71.6K |
|
73
Verizon
VZ
$177B
| $1.11M | 0.24% |
22,012
+672
| +3% | +$31.1K |
|
74
Netflix
NFLX
$310B
| $1.08M | 0.23% |
11,198
-377
| -3% | -$33.2K |
|
75
Coca-Cola
KO
$357B
| $1.06M | 0.23% |
13,988
-4
| -0% | -$302 |
|
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