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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
+5.93%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$5.98M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Technology 18.13%
3 Industrials 6.49%
4 Financials 6.42%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBY icon
51
Best Buy
BBY
$18.4B
$2.03M 0.54%
19,627
-340
-2% -$30.6K
2023 Q4
3 quarters
VZ icon
52
Verizon
VZ
$181B
$2.03M 0.54%
45,120
+2,537
+6% +$106K
2023 Q4
3 quarters
IYW icon
53
iShares US Technology ETF
IYW
$26.7B
$1.99M 0.53%
13,134
+9,761
+289% +$1.44M
2024 Q2
1 quarter
FIS icon
54
Fidelity National Information Services
FIS
$18.2B
$1.96M 0.52%
+23,446
New +$1.85M
2024 Q3
0 quarters
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.03B
$1.93M 0.51%
41,026
-6,596
-14% -$294K
2023 Q4
3 quarters
IBDY icon
56
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.88M 0.5%
71,238
+21,473
+43% +$556K
2023 Q4
3 quarters
IBDX icon
57
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$1.87M 0.5%
72,886
+21,880
+43% +$553K
2023 Q4
3 quarters
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.87M 0.5%
79,691
+23,912
+43% +$554K
2023 Q4
3 quarters
IBDW icon
59
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$1.87M 0.5%
88,276
+26,465
+43% +$552K
2023 Q4
3 quarters
IBDV icon
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$1.87M 0.5%
84,427
+25,288
+43% +$552K
2023 Q4
3 quarters
UNP icon
61
Union Pacific
UNP
$168B
$1.86M 0.49%
7,536
-19
-0.3% -$4.61K
2023 Q4
3 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$237B
$1.71M 0.45%
26,796
– –
2023 Q4
3 quarters
ADI icon
63
Analog Devices
ADI
$201B
$1.68M 0.44%
+7,302
New +$1.65M
2024 Q3
0 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.27T
$1.63M 0.43%
9,731
+159
+2% +$26.9K
2023 Q4
3 quarters
CRM icon
65
Salesforce
CRM
$196B
$1.54M 0.41%
5,645
+152
+3% +$38.9K
2023 Q4
3 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.39%
3,243
+283
+10% +$125K
2023 Q4
3 quarters
AXP icon
67
American Express
AXP
$209B
$1.48M 0.39%
5,461
-251
-4% -$62.5K
2023 Q4
3 quarters
AMD icon
68
Advanced Micro Devices
AMD
$989B
$1.38M 0.36%
8,407
+667
+9% +$101K
2023 Q4
3 quarters
NEE icon
69
NextEra Energy
NEE
$163B
$1.38M 0.36%
16,288
+6,787
+71% +$530K
2024 Q2
1 quarter
MMD icon
70
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
$1.29M 0.34%
76,679
-5,937
-7% -$99.2K
2023 Q4
3 quarters
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.29M 0.34%
16,521
+2,855
+21% +$214K
2023 Q4
3 quarters
COST icon
72
Costco
COST
$423B
$1.24M 0.33%
1,396
+26
+2% +$22.6K
2023 Q4
3 quarters
ICE icon
73
Intercontinental Exchange
ICE
$87.8B
$1.21M 0.32%
7,526
+181
+2% +$27.9K
2023 Q4
3 quarters
PEG icon
74
Public Service Enterprise Group
PEG
$35.1B
$1.17M 0.31%
13,110
+5,713
+77% +$456K
2024 Q2
1 quarter
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.16M 0.31%
9,679
-152
-2% -$17.4K
2023 Q4
3 quarters
1 2
3
4 5

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Stonebrook Private's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebrook Private held 195 positions worth $378M, up 8.7% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebrook Private's Q3 2024 filing shows 19 new, 92 increased, 64 reduced and 16 closed positions. Its largest new stake was Fidelity National Information Services: 23,446 shares worth $1.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q3 2024 buy was Fidelity National Information Services: 23,446 shares worth $1.96M.
  • Stonebrook Private added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $6.42M increase.
  • Stonebrook Private's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Stonebrook Private fully exited Halliburton in Q3 2024, selling an estimated $746K.
  • Stonebrook Private's ten largest holdings make up 35% of its $378M portfolio in Q3 2024.
  • Stonebrook Private opened 19 new positions and closed 16 in Q3 2024.
  • Stonebrook Private's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.