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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
+5.93%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.82M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.7M |
| 5 |
Cisco
CSCO
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$17.7B
| $2.03M | 0.54% |
19,627
-340
| -2% | -$30.6K |
|
52
Verizon
VZ
$177B
| $2.03M | 0.54% |
45,120
+2,537
| +6% | +$106K |
|
53
iShares US Technology ETF
IYW
$24.9B
| $1.99M | 0.53% |
13,134
+9,761
| +289% | +$1.44M |
|
54
Fidelity National Information Services
FIS
$21B
| $1.96M | 0.52% |
+23,446
| New | +$1.85M |
|
55
iShares US Infrastructure ETF
IFRA
$4.59B
| $1.93M | 0.51% |
41,026
-6,596
| -14% | -$294K |
|
56
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.88M | 0.5% |
71,238
+21,473
| +43% | +$556K |
|
57
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.87M | 0.5% |
72,886
+21,880
| +43% | +$553K |
|
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $1.87M | 0.5% |
79,691
+23,912
| +43% | +$554K |
|
59
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $1.87M | 0.5% |
88,276
+26,465
| +43% | +$552K |
|
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $1.87M | 0.5% |
84,427
+25,288
| +43% | +$552K |
|
61
Union Pacific
UNP
$171B
| $1.86M | 0.49% |
7,536
-19
| -0.3% | -$4.61K |
|
62
Vanguard Growth ETF
VUG
$225B
| $1.71M | 0.45% |
26,796
| – | – |
|
63
Analog Devices
ADI
$191B
| $1.68M | 0.44% |
+7,302
| New | +$1.65M |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $1.63M | 0.43% |
9,731
+159
| +2% | +$26.9K |
|
65
Salesforce
CRM
$137B
| $1.54M | 0.41% |
5,645
+152
| +3% | +$38.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 0.39% |
3,243
+283
| +10% | +$125K |
|
67
American Express
AXP
$242B
| $1.48M | 0.39% |
5,461
-251
| -4% | -$62.5K |
|
68
Advanced Micro Devices
AMD
$894B
| $1.38M | 0.36% |
8,407
+667
| +9% | +$101K |
|
69
NextEra Energy
NEE
$187B
| $1.38M | 0.36% |
16,288
+6,787
| +71% | +$530K |
|
|
MMD
70
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.29M | 0.34% |
76,679
-5,937
| -7% | -$99.2K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.29M | 0.34% |
16,521
+2,855
| +21% | +$214K |
|
72
Costco
COST
$409B
| $1.24M | 0.33% |
1,396
+26
| +2% | +$22.6K |
|
73
Intercontinental Exchange
ICE
$77.8B
| $1.21M | 0.32% |
7,526
+181
| +2% | +$27.9K |
|
74
Public Service Enterprise Group
PEG
$40.1B
| $1.17M | 0.31% |
13,110
+5,713
| +77% | +$456K |
|
75
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.16M | 0.31% |
9,679
-152
| -2% | -$17.4K |
|
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