We are live on ! Find out more
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

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
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
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
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.98M 0.52%
92,664
+8,237
+10% +$178K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.97M 0.52%
96,906
+8,630
+10% +$178K
IBDX icon
53
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.97M 0.52%
80,047
+7,161
+10% +$179K
IBDY icon
54
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.97M 0.51%
78,305
+7,067
+10% +$181K
IBDZ
55
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$1.97M 0.51%
+77,213
New +$2M
FIS icon
56
Fidelity National Information Services
FIS
$21.4B
$1.96M 0.51%
24,278
+832
+4% +$71.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.5%
10,110
+379
+4% +$66.9K
O icon
58
Realty Income
O
$58.6B
$1.89M 0.49%
35,386
+32,095
+975% +$1.87M
VZ icon
59
Verizon
VZ
$208B
$1.87M 0.49%
46,650
+1,530
+3% +$64.5K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.2B
$1.8M 0.47%
38,987
-2,039
-5% -$98.7K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$1.8M 0.47%
26,316
-480
-2% -$32.2K
CRM icon
62
Salesforce
CRM
$211B
$1.74M 0.46%
5,209
-436
-8% -$139K
UNP icon
63
Union Pacific
UNP
$183B
$1.68M 0.44%
7,375
-161
-2% -$38.1K
BBY icon
64
Best Buy
BBY
$17.4B
$1.66M 0.44%
19,403
-224
-1% -$20.4K
AXP icon
65
American Express
AXP
$225B
$1.64M 0.43%
5,513
+52
+1% +$14.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.4%
3,413
+170
+5% +$78.5K
TSLA icon
67
Tesla
TSLA
$1.38T
$1.35M 0.35%
3,350
+534
+19% +$172K
COST icon
68
Costco
COST
$419B
$1.32M 0.35%
1,439
+43
+3% +$39.9K
PEG icon
69
Public Service Enterprise Group
PEG
$36.5B
$1.3M 0.34%
15,337
+2,227
+17% +$197K
NEE icon
70
NextEra Energy
NEE
$171B
$1.28M 0.34%
17,864
+1,576
+10% +$122K
FISV
71
Fiserv Inc
FISV
$28.3B
$1.25M 0.33%
6,091
+23
+0.4% +$4.7K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$1.2M 0.31%
4,162
+280
+7% +$80.1K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.31%
16,624
+103
+0.6% +$7.6K
MMD
74
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$1.13M 0.3%
75,897
-782
-1% -$12.6K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.12M 0.29%
9,567
-112
-1% -$13.4K
1 2
3
4 5

Similar funds

CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

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.