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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.29%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.47%
+36,236
52
$1.38M 0.46%
+9,819
53
$1.34M 0.45%
+3,783
54
$1.32M 0.44%
+22,852
55
$1.31M 0.44%
+4,211
56
$1.3M 0.43%
+16,590
57
$1.26M 0.42%
+12,736
58
$1.21M 0.4%
+11,198
59
$1.09M 0.36%
+21,212
60
$1.08M 0.36%
+4,109
61
$1.05M 0.35%
+5,586
62
$1.04M 0.35%
+4,279
63
$1.01M 0.34%
+9,337
64
$1M 0.33%
+10,676
65
$992K 0.33%
+9,749
66
$866K 0.29%
+2,858
67
$856K 0.29%
+32,812
68
$837K 0.28%
+5,710
69
$817K 0.27%
+32,544
70
$812K 0.27%
+33,920
71
$808K 0.27%
+33,817
72
$801K 0.27%
+32,146
73
$798K 0.27%
+32,250
74
$798K 0.27%
+5,351
75
$785K 0.26%
+13,313
1 2
3
4 5