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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
+10.2%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
94.37%
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.41%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.22B
$1.42M 0.47%
+36,236
New +$1.44M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.46%
+9,819
New +$1.33M
META icon
53
Meta Platforms (Facebook)
META
$1.68T
$1.34M 0.45%
+3,783
New +$1.23M
JCI icon
54
Johnson Controls International
JCI
$88.6B
$1.32M 0.44%
+22,852
New +$1.2M
VUG icon
55
Vanguard Growth ETF
VUG
$225B
$1.31M 0.44%
+25,266
New +$1.22M
BBY icon
56
Best Buy
BBY
$17.7B
$1.3M 0.43%
+16,590
New +$1.17M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.42%
+12,736
New +$1.21M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.4%
+11,198
New +$1.08M
BMY icon
59
Bristol-Myers Squibb
BMY
$116B
$1.09M 0.36%
+21,212
New +$1.11M
CRM icon
60
Salesforce
CRM
$137B
$1.08M 0.36%
+4,109
New +$930K
AXP icon
61
American Express
AXP
$242B
$1.05M 0.35%
+5,586
New +$899K
TT icon
62
Trane Technologies
TT
$107B
$1.04M 0.35%
+4,279
New +$936K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.7B
$1.01M 0.34%
+9,337
New +$976K
TJX icon
64
TJX Companies
TJX
$166B
$1M 0.33%
+10,676
New +$958K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.2B
$992K 0.33%
+9,749
New +$933K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$866K 0.29%
+11,432
New +$808K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.5B
$856K 0.29%
+32,812
New +$835K
PG icon
68
Procter & Gamble
PG
$340B
$837K 0.28%
+5,710
New +$846K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$817K 0.27%
+32,544
New +$790K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$812K 0.27%
+33,920
New +$792K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$808K 0.27%
+33,817
New +$794K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$801K 0.27%
+32,146
New +$797K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$798K 0.27%
+32,250
New +$790K
CVX icon
74
Chevron
CVX
$362B
$798K 0.27%
+5,351
New +$809K
KO icon
75
Coca-Cola
KO
$357B
$785K 0.26%
+13,313
New +$756K
1 2
3
4 5

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