SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$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
+$7.81M
2
+$6.72M
3
+$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
MSI icon
51
Motorola Solutions
MSI
$79.9B
$2.04M 0.43%
5,324
-8,874
HD icon
52
Home Depot
HD
$379B
$2.02M 0.42%
5,869
-6,673
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.02M 0.42%
2,959
+139
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.41%
3,924
+127
ADI icon
55
Analog Devices
ADI
$174B
$1.87M 0.39%
6,897
-11,910
MPC icon
56
Marathon Petroleum
MPC
$58.5B
$1.84M 0.38%
11,299
-10,925
V icon
57
Visa
V
$616B
$1.77M 0.37%
5,061
-3,038
OEF icon
58
iShares S&P 100 ETF
OEF
$28.5B
$1.71M 0.36%
4,996
+140
BDYN
59
iShares Dynamic Equity Active ETF
BDYN
$2.52B
$1.69M 0.35%
+65,826
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.66M 0.35%
50,975
+4,026
ARTY
61
iShares Future AI & Tech ETF
ARTY
$2.29B
$1.57M 0.33%
+32,527
CB icon
62
Chubb
CB
$133B
$1.5M 0.31%
4,792
-6,799
ETH
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$1.43M 0.3%
+51,036
CME icon
64
CME Group
CME
$115B
$1.39M 0.29%
5,075
-7,354
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.36M 0.29%
24,910
+2,145
COST icon
66
Costco
COST
$449B
$1.36M 0.29%
1,579
+14
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.35M 0.28%
2,817
-22
JCI icon
68
Johnson Controls International
JCI
$88.3B
$1.31M 0.27%
10,949
-17,073
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$29B
$1.24M 0.26%
8,729
+39
NFLX icon
70
Netflix
NFLX
$406B
$1.09M 0.23%
11,575
-45
MA icon
71
Mastercard
MA
$461B
$1.08M 0.23%
1,900
-62
XHLF icon
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$1.08M 0.23%
21,430
-55,334
BAC icon
73
Bank of America
BAC
$359B
$1.08M 0.23%
19,576
+364
ORCL icon
74
Oracle
ORCL
$418B
$1.05M 0.22%
5,401
-31
XOM icon
75
Exxon Mobil
XOM
$635B
$1.03M 0.22%
8,579
+329
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3
4 5