SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$3.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$5.6M
2
+$4.87M
3
+$2.4M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

1 Technology 17.64%
2 Financials 7%
3 Consumer Discretionary 6.43%
4 Industrials 5.94%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.56%
83,872
+5,567
52
$2.14M 0.56%
103,210
+6,304
53
$2.14M 0.56%
85,636
+5,589
54
$2.13M 0.55%
98,134
+5,470
55
$2.12M 0.55%
46,741
+91
56
$2.1M 0.55%
81,559
+4,346
57
$2.09M 0.54%
10,378
+589
58
$2M 0.52%
54,306
-281
59
$1.99M 0.52%
14,193
+1,523
60
$1.94M 0.51%
3,650
+237
61
$1.84M 0.48%
5,470
-10
62
$1.82M 0.47%
24,424
+146
63
$1.73M 0.45%
7,306
-69
64
$1.71M 0.44%
10,915
+805
65
$1.6M 0.42%
4,314
-72
66
$1.5M 0.39%
5,568
+55
67
$1.47M 0.38%
1,558
+119
68
$1.45M 0.38%
+4,641
69
$1.43M 0.37%
5,342
+133
70
$1.39M 0.36%
2,492
+1,506
71
$1.38M 0.36%
18,782
-621
72
$1.34M 0.35%
6,088
-3
73
$1.34M 0.35%
5,170
+1,820
74
$1.33M 0.34%
18,706
+842
75
$1.28M 0.33%
15,515
+178
1 2
3
4 5