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
$348M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.75M
3
+$3.42M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.12M

Top Sells

1
+$4.02M
2
+$3.93M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M

Sector Composition

1 Technology 18.47%
2 Industrials 6.65%
3 Financials 6.59%
4 Consumer Discretionary 6.3%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.52%
72,681
+16,249
52
$1.8M 0.52%
71,466
+15,488
53
$1.79M 0.52%
72,129
+15,950
54
$1.76M 0.5%
42,583
+366
55
$1.76M 0.5%
9,572
-196
56
$1.74M 0.5%
5,299
+679
57
$1.74M 0.5%
26,165
+1,660
58
$1.71M 0.49%
7,555
+375
59
$1.68M 0.48%
19,967
+1,486
60
$1.67M 0.48%
4,466
-347
61
$1.52M 0.44%
18,055
-15,760
62
$1.41M 0.41%
5,493
+1,017
63
$1.37M 0.39%
82,616
-25,438
64
$1.32M 0.38%
31,872
-8,009
65
$1.32M 0.38%
5,712
+55
66
$1.31M 0.38%
2,574
-259
67
$1.26M 0.36%
55,779
+13,479
68
$1.26M 0.36%
59,139
+13,974
69
$1.26M 0.36%
7,740
+2,932
70
$1.25M 0.36%
61,811
+14,592
71
$1.25M 0.36%
49,765
+11,808
72
$1.25M 0.36%
51,006
+12,101
73
$1.22M 0.35%
11,115
-250
74
$1.22M 0.35%
24,039
-20,259
75
$1.2M 0.35%
2,960
+189
1 2
3
4 5