SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+1.04%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+1.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
97
Reduced
62
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$1.97M |
| 4 |
Realty Income
O
|
$1.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.08M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.4M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.98M | 0.52% |
92,664
+8,237
| +10% | +$176K |
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.97M | 0.52% |
96,906
+8,630
| +10% | +$176K |
|
53
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.97M | 0.52% |
80,047
+7,161
| +10% | +$176K |
|
54
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.97M | 0.51% |
78,305
+7,067
| +10% | +$177K |
|
|
IBDZ
55
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $1.97M | 0.51% |
+77,213
| New | +$1.97M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $1.96M | 0.51% |
24,278
+832
| +4% | +$67.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.5% |
10,110
+379
| +4% | +$72.2K |
|
|
58
Realty Income
O
$53B
| $1.89M | 0.49% |
35,386
+32,095
| +975% | +$1.71M |
|
59
Verizon
VZ
$184B
| $1.87M | 0.49% |
46,650
+1,530
| +3% | +$61.2K |
|
60
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.8M | 0.47% |
38,987
-2,039
| -5% | -$94.4K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.47% |
4,386
-80
| -2% | -$32.8K |
|
62
Salesforce
CRM
$245B
| $1.74M | 0.46% |
5,209
-436
| -8% | -$146K |
|
63
Union Pacific
UNP
$132B
| $1.68M | 0.44% |
7,375
-161
| -2% | -$36.7K |
|
64
Best Buy
BBY
$15.8B
| $1.66M | 0.44% |
19,403
-224
| -1% | -$19.2K |
|
65
American Express
AXP
$225B
| $1.64M | 0.43% |
5,513
+52
| +1% | +$15.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.4% |
3,413
+170
| +5% | +$77.1K |
|
67
Tesla
TSLA
$1.08T
| $1.35M | 0.35% |
3,350
+534
| +19% | +$216K |
|
68
Costco
COST
$421B
| $1.32M | 0.35% |
1,439
+43
| +3% | +$39.4K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $1.3M | 0.34% |
15,337
+2,227
| +17% | +$188K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.34% |
17,864
+1,576
| +10% | +$113K |
|
71
Fiserv
FI
$74.3B
| $1.25M | 0.33% |
6,091
+23
| +0.4% | +$4.73K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $1.2M | 0.31% |
4,162
+280
| +7% | +$80.9K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.31% |
16,624
+103
| +0.6% | +$7.24K |
|
|
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.13M | 0.3% |
75,897
-782
| -1% | -$11.7K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.12M | 0.29% |
9,567
-112
| -1% | -$13.2K |
|