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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
+3.21%
1 Year Est. Return
+28.29%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 45.71%
2 Technology 18.47%
3 Industrials 6.65%
4 Financials 6.59%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$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
$208B
$1.76M 0.5%
42,583
+366
+0.9% +$14.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.5%
9,572
-196
-2% -$33.3K
TT icon
56
Trane Technologies
TT
$98.8B
$1.74M 0.5%
5,299
+679
+15% +$216K
JCI icon
57
Johnson Controls International
JCI
$84.6B
$1.74M 0.5%
26,165
+1,660
+7% +$112K
UNP icon
58
Union Pacific
UNP
$183B
$1.71M 0.49%
7,555
+375
+5% +$87.9K
BBY icon
59
Best Buy
BBY
$17.4B
$1.68M 0.48%
19,967
+1,486
+8% +$118K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$1.67M 0.48%
26,796
-2,082
-7% -$121K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.52M 0.44%
18,055
-15,760
-47% -$1.3M
CRM icon
62
Salesforce
CRM
$211B
$1.41M 0.41%
5,493
+1,017
+23% +$272K
MMD
63
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$1.37M 0.39%
82,616
-25,438
-24% -$414K
IXC icon
64
iShares Global Energy ETF
IXC
$2.79B
$1.32M 0.38%
31,872
-8,009
-20% -$343K
AXP icon
65
American Express
AXP
$225B
$1.32M 0.38%
5,712
+55
+1% +$12.7K
UNH icon
66
UnitedHealth
UNH
$353B
$1.31M 0.38%
2,574
-259
-9% -$127K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$1.26M 0.36%
55,779
+13,479
+32% +$304K
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.26M 0.36%
59,139
+13,974
+31% +$295K
AMD icon
69
Advanced Micro Devices
AMD
$760B
$1.26M 0.36%
7,740
+2,932
+61% +$472K
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.25M 0.36%
61,811
+14,592
+31% +$294K
IBDY icon
71
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.25M 0.36%
49,765
+11,808
+31% +$296K
IBDX icon
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.25M 0.36%
51,006
+12,101
+31% +$296K
TJX icon
73
TJX Companies
TJX
$149B
$1.22M 0.35%
11,115
-250
-2% -$25.2K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.22M 0.35%
24,039
-20,259
-46% -$1.02M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.35%
2,960
+189
+7% +$77.2K
1 2
3
4 5

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Stonebrook Private's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebrook Private held 227 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebrook Private's Q2 2024 filing shows 12 new, 90 increased, 68 reduced and 51 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2024 buy was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $4.63M increase.
  • Stonebrook Private's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.99M.
  • Stonebrook Private fully exited BlackRock Science and Technology Trust in Q2 2024, selling an estimated $489K.
  • Stonebrook Private's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Stonebrook Private opened 12 new positions and closed 51 in Q2 2024.
  • Stonebrook Private's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.