We are live on ! Find out more
SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+28.29%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.81%
2 Technology 16.12%
3 Industrials 6.65%
4 Consumer Discretionary 6.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXC icon
51
iShares Global Energy ETF
IXC
$3.23B
$1.42M 0.47%
+36,236
New +$1.44M
2023 Q4
0 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.27T
$1.38M 0.46%
+9,819
New +$1.33M
2023 Q4
0 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.94T
$1.34M 0.45%
+3,783
New +$1.23M
2023 Q4
0 quarters
JCI icon
54
Johnson Controls International
JCI
$94.8B
$1.32M 0.44%
+22,852
New +$1.2M
2023 Q4
0 quarters
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$237B
$1.31M 0.44%
+25,266
New +$1.22M
2023 Q4
0 quarters
BBY icon
56
Best Buy
BBY
$18.4B
$1.3M 0.43%
+16,590
New +$1.17M
2023 Q4
0 quarters
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.42%
+12,736
New +$1.21M
2023 Q4
0 quarters
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.21M 0.4%
+11,198
New +$1.08M
2023 Q4
0 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$116B
$1.09M 0.36%
+21,212
New +$1.11M
2023 Q4
0 quarters
CRM icon
60
Salesforce
CRM
$196B
$1.08M 0.36%
+4,109
New +$930K
2023 Q4
0 quarters
AXP icon
61
American Express
AXP
$209B
$1.05M 0.35%
+5,586
New +$899K
2023 Q4
0 quarters
TT icon
62
Trane Technologies
TT
$105B
$1.04M 0.35%
+4,279
New +$936K
2023 Q4
0 quarters
MUB icon
63
iShares National Muni Bond ETF
MUB
$48.9B
$1.01M 0.34%
+9,337
New +$976K
2023 Q4
0 quarters
TJX icon
64
TJX Companies
TJX
$156B
$1M 0.33%
+10,676
New +$958K
2023 Q4
0 quarters
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.2B
$992K 0.33%
+9,749
New +$933K
2023 Q4
0 quarters
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$130B
$866K 0.29%
+11,432
New +$808K
2023 Q4
0 quarters
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$856K 0.29%
+32,812
New +$835K
2023 Q4
0 quarters
PG icon
68
Procter & Gamble
PG
$355B
$837K 0.28%
+5,710
New +$846K
2023 Q4
0 quarters
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$817K 0.27%
+32,544
New +$790K
2023 Q4
0 quarters
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$812K 0.27%
+33,920
New +$792K
2023 Q4
0 quarters
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$808K 0.27%
+33,817
New +$794K
2023 Q4
0 quarters
IBDP icon
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$801K 0.27%
+32,146
New +$797K
2023 Q4
0 quarters
IBDQ icon
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$798K 0.27%
+32,250
New +$790K
2023 Q4
0 quarters
CVX icon
74
Chevron
CVX
$427B
$798K 0.27%
+5,351
New +$809K
2023 Q4
0 quarters
KO icon
75
Coca-Cola
KO
$388B
$785K 0.26%
+13,313
New +$756K
2023 Q4
0 quarters
1 2
3
4 5

Similar funds

CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Stonebrook Private's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stonebrook Private, which disclosed 209 positions worth $299M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 77,609 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Industrials.

  • Stonebrook Private's largest Q4 2023 buy was Apple: 77,609 shares worth $14.9M.
  • Stonebrook Private's ten largest holdings make up 33% of its $299M portfolio in Q4 2023.
  • Stonebrook Private disclosed 209 positions in Q4 2023, its first 13F filing on record.

Based on Stonebrook Private's 13F filing for Q4 2023, filed 5 Feb 2024.