SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+5.93%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.06%
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
|
$3.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.81M |
| 5 |
Cisco
CSCO
|
$2.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$16.1B
| $2.03M | 0.54% |
19,627
-340
| -2% | -$35.1K |
|
52
Verizon
VZ
$186B
| $2.03M | 0.54% |
45,120
+2,537
| +6% | +$114K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 0.53% |
13,134
+9,761
| +289% | +$1.48M |
|
54
Fidelity National Information Services
FIS
$36B
| $1.96M | 0.52% |
+23,446
| New | +$1.96M |
|
55
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.93M | 0.51% |
41,026
-6,596
| -14% | -$310K |
|
56
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$821M
| $1.88M | 0.5% |
71,238
+21,473
| +43% | +$567K |
|
57
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.87M | 0.5% |
72,886
+21,880
| +43% | +$563K |
|
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.87M | 0.5% |
79,691
+23,912
| +43% | +$562K |
|
59
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.87M | 0.5% |
88,276
+26,465
| +43% | +$562K |
|
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.87M | 0.5% |
84,427
+25,288
| +43% | +$561K |
|
61
Union Pacific
UNP
$132B
| $1.86M | 0.49% |
7,536
-19
| -0.3% | -$4.68K |
|
62
Vanguard Growth ETF
VUG
$186B
| $1.71M | 0.45% |
4,466
| – | – |
|
63
Analog Devices
ADI
$119B
| $1.68M | 0.44% |
+7,302
| New | +$1.68M |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $1.63M | 0.43% |
9,731
+159
| +2% | +$26.6K |
|
65
Salesforce
CRM
$229B
| $1.54M | 0.41% |
5,645
+152
| +3% | +$41.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.39% |
3,243
+283
| +10% | +$130K |
|
67
American Express
AXP
$227B
| $1.48M | 0.39% |
5,461
-251
| -4% | -$68.1K |
|
68
Advanced Micro Devices
AMD
$259B
| $1.38M | 0.36% |
8,407
+667
| +9% | +$109K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $1.38M | 0.36% |
16,288
+6,787
| +71% | +$574K |
|
|
MMD
70
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $1.29M | 0.34% |
76,679
-5,937
| -7% | -$100K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.29M | 0.34% |
16,521
+2,855
| +21% | +$223K |
|
72
Costco
COST
$424B
| $1.24M | 0.33% |
1,396
+26
| +2% | +$23.1K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.21M | 0.32% |
7,526
+181
| +2% | +$29.1K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $1.17M | 0.31% |
13,110
+5,713
| +77% | +$510K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.16M | 0.31% |
9,679
-152
| -2% | -$18.2K |
|