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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
+1.04%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.84M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2M
4
O icon
Realty Income
O
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
DVN icon
Devon Energy
DVN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 19.33%
3 Consumer Discretionary 6.67%
4 Financials 6.49%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$1.98M 0.52%
92,664
+8,237
+10% +$178K
2023 Q4
4 quarters
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$1.97M 0.52%
96,906
+8,630
+10% +$178K
2023 Q4
4 quarters
IBDX icon
53
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$1.97M 0.52%
80,047
+7,161
+10% +$179K
2023 Q4
4 quarters
IBDY icon
54
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.97M 0.51%
78,305
+7,067
+10% +$181K
2023 Q4
4 quarters
IBDZ icon
55
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$1.97M 0.51%
+77,213
New +$2M
2024 Q4
0 quarters
FIS icon
56
Fidelity National Information Services
FIS
$18.2B
$1.96M 0.51%
24,278
+832
+4% +$71.6K
2024 Q3
1 quarter
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.27T
$1.93M 0.5%
10,110
+379
+4% +$66.9K
2023 Q4
4 quarters
O icon
58
Realty Income
O
$52B
$1.89M 0.49%
35,386
+32,095
+975% +$1.87M
2024 Q3
1 quarter
VZ icon
59
Verizon
VZ
$181B
$1.87M 0.49%
46,650
+1,530
+3% +$64.5K
2023 Q4
4 quarters
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.03B
$1.8M 0.47%
38,987
-2,039
-5% -$98.7K
2023 Q4
4 quarters
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$237B
$1.8M 0.47%
26,316
-480
-2% -$32.2K
2023 Q4
4 quarters
CRM icon
62
Salesforce
CRM
$196B
$1.74M 0.46%
5,209
-436
-8% -$139K
2023 Q4
4 quarters
UNP icon
63
Union Pacific
UNP
$168B
$1.68M 0.44%
7,375
-161
-2% -$38.1K
2023 Q4
4 quarters
BBY icon
64
Best Buy
BBY
$18.4B
$1.66M 0.44%
19,403
-224
-1% -$20.4K
2023 Q4
4 quarters
AXP icon
65
American Express
AXP
$209B
$1.64M 0.43%
5,513
+52
+1% +$14.9K
2023 Q4
4 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.4%
3,413
+170
+5% +$78.5K
2023 Q4
4 quarters
TSLA icon
67
Tesla
TSLA
$1.48T
$1.35M 0.35%
3,350
+534
+19% +$172K
2023 Q4
4 quarters
COST icon
68
Costco
COST
$423B
$1.32M 0.35%
1,439
+43
+3% +$39.9K
2023 Q4
4 quarters
PEG icon
69
Public Service Enterprise Group
PEG
$35.1B
$1.3M 0.34%
15,337
+2,227
+17% +$197K
2024 Q2
2 quarters
NEE icon
70
NextEra Energy
NEE
$163B
$1.28M 0.34%
17,864
+1,576
+10% +$122K
2024 Q2
2 quarters
FISV icon
71
Fiserv Inc
FISV
$24.8B
$1.25M 0.33%
6,091
+23
+0.4% +$4.7K
2023 Q4
4 quarters
OEF icon
72
iShares S&P 100 ETF
OEF
$20.8B
$1.2M 0.31%
4,162
+280
+7% +$80.1K
2023 Q4
4 quarters
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.17M 0.31%
16,624
+103
+0.6% +$7.6K
2023 Q4
4 quarters
MMD icon
74
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
$1.13M 0.3%
75,897
-782
-1% -$12.6K
2023 Q4
4 quarters
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.12M 0.29%
9,567
-112
-1% -$13.4K
2023 Q4
4 quarters
1 2
3
4 5

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CCM
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RF
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Stonebrook Private's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebrook Private held 200 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q4 2024 filing shows 21 new, 96 increased, 63 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.55M.

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

  • Stonebrook Private's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.84M increase.
  • Stonebrook Private's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.55M.
  • Stonebrook Private fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.5M.
  • Stonebrook Private's ten largest holdings make up 37% of its $382M portfolio in Q4 2024.
  • Stonebrook Private opened 21 new positions and closed 18 in Q4 2024.
  • Stonebrook Private's portfolio value rose 1.1% quarter-over-quarter to $382M.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.