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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
+3.21%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$1.8M 0.52%
72,681
+16,249
+29% +$401K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M 0.52%
71,466
+15,488
+28% +$388K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.79M 0.52%
72,129
+15,950
+28% +$395K
VZ icon
54
Verizon
VZ
$177B
$1.76M 0.5%
42,583
+366
+0.9% +$14.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.5%
9,572
-196
-2% -$33.3K
TT icon
56
Trane Technologies
TT
$107B
$1.74M 0.5%
5,299
+679
+15% +$216K
JCI icon
57
Johnson Controls International
JCI
$88.6B
$1.74M 0.5%
26,165
+1,660
+7% +$112K
UNP icon
58
Union Pacific
UNP
$171B
$1.71M 0.49%
7,555
+375
+5% +$87.9K
BBY icon
59
Best Buy
BBY
$17.7B
$1.68M 0.48%
19,967
+1,486
+8% +$118K
VUG icon
60
Vanguard Growth ETF
VUG
$225B
$1.67M 0.48%
26,796
-2,082
-7% -$121K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.52M 0.44%
18,055
-15,760
-47% -$1.3M
CRM icon
62
Salesforce
CRM
$137B
$1.41M 0.41%
5,493
+1,017
+23% +$272K
MMD
63
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$1.37M 0.39%
82,616
-25,438
-24% -$414K
IXC icon
64
iShares Global Energy ETF
IXC
$2.22B
$1.32M 0.38%
31,872
-8,009
-20% -$343K
AXP icon
65
American Express
AXP
$242B
$1.32M 0.38%
5,712
+55
+1% +$12.7K
UNH icon
66
UnitedHealth
UNH
$386B
$1.31M 0.38%
2,574
-259
-9% -$127K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.26M 0.36%
55,779
+13,479
+32% +$304K
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$1.26M 0.36%
59,139
+13,974
+31% +$295K
AMD icon
69
Advanced Micro Devices
AMD
$894B
$1.26M 0.36%
7,740
+2,932
+61% +$472K
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.25M 0.36%
61,811
+14,592
+31% +$294K
IBDY icon
71
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.25M 0.36%
49,765
+11,808
+31% +$296K
IBDX icon
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.25M 0.36%
51,006
+12,101
+31% +$296K
TJX icon
73
TJX Companies
TJX
$166B
$1.22M 0.35%
11,115
-250
-2% -$25.2K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.22M 0.35%
24,039
-20,259
-46% -$1.02M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.35%
2,960
+189
+7% +$77.2K
1 2
3
4 5

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