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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 16.27%
3 Financials 6.85%
4 Industrials 6.75%
5 Consumer Discretionary 6.33%
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
$1.71M 0.5%
39,881
+3,645
+10% +$144K
2023 Q4
1 quarter
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$237B
$1.66M 0.48%
28,878
+3,612
+14% +$199K
2023 Q4
1 quarter
JCI icon
53
Johnson Controls International
JCI
$94.8B
$1.6M 0.47%
24,505
+1,653
+7% +$96.3K
2023 Q4
1 quarter
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$1.58M 0.46%
+35,627
New +$1.49M
2024 Q1
0 quarters
BBY icon
55
Best Buy
BBY
$18.4B
$1.52M 0.44%
18,481
+1,891
+11% +$144K
2023 Q4
1 quarter
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.27T
$1.49M 0.43%
9,768
-51
-0.5% -$7.36K
2023 Q4
1 quarter
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.41M 0.41%
56,432
+23,888
+73% +$595K
2023 Q4
1 quarter
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.4M 0.41%
58,939
+25,019
+74% +$596K
2023 Q4
1 quarter
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.4M 0.41%
58,801
+24,984
+74% +$596K
2023 Q4
1 quarter
IBDP icon
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.41%
55,978
+23,832
+74% +$595K
2023 Q4
1 quarter
UNH icon
61
UnitedHealth
UNH
$339B
$1.4M 0.41%
2,833
+7
+0.2% +$3.56K
2023 Q4
1 quarter
IBDQ icon
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.41%
56,179
+23,929
+74% +$593K
2023 Q4
1 quarter
TT icon
63
Trane Technologies
TT
$105B
$1.39M 0.4%
4,620
+341
+8% +$92.6K
2023 Q4
1 quarter
CRM icon
64
Salesforce
CRM
$196B
$1.35M 0.39%
4,476
+367
+9% +$106K
2023 Q4
1 quarter
AXP icon
65
American Express
AXP
$209B
$1.29M 0.38%
5,657
+71
+1% +$14.7K
2023 Q4
1 quarter
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.21M 0.35%
13,512
-3,313
-20% -$292K
2023 Q4
1 quarter
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.34%
2,771
+640
+30% +$252K
2023 Q4
1 quarter
BMY icon
68
Bristol-Myers Squibb
BMY
$116B
$1.16M 0.34%
21,470
+258
+1% +$13.1K
2023 Q4
1 quarter
TJX icon
69
TJX Companies
TJX
$156B
$1.15M 0.34%
11,365
+689
+6% +$66.8K
2023 Q4
1 quarter
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.07M 0.31%
9,749
– –
2023 Q4
1 quarter
COST icon
71
Costco
COST
$423B
$988K 0.29%
1,348
+241
+22% +$172K
2023 Q4
1 quarter
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$968K 0.28%
47,219
+19,536
+71% +$399K
2023 Q4
1 quarter
IBDY icon
73
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$967K 0.28%
37,957
+15,654
+70% +$398K
2023 Q4
1 quarter
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$967K 0.28%
45,165
+18,668
+70% +$399K
2023 Q4
1 quarter
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$965K 0.28%
42,300
+17,499
+71% +$399K
2023 Q4
1 quarter
1 2
3
4 5

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CCM
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Stonebrook Private's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebrook Private held 223 positions worth $343M, up 14% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebrook Private deployed $19.8M of net new capital in Q1 2024, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M trimmed.

  • Stonebrook Private's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.
  • Stonebrook Private added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.08M increase.
  • Stonebrook Private's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Stonebrook Private fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.26M.
  • Stonebrook Private's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Stonebrook Private opened 14 new positions and closed 8 in Q1 2024.
  • Stonebrook Private's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.