SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
-2.61%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.23M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.87M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.4M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $2.14M | 0.56% |
83,872
+5,567
| +7% | +$142K |
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.14M | 0.56% |
103,210
+6,304
| +7% | +$131K |
|
53
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.14M | 0.56% |
85,636
+5,589
| +7% | +$140K |
|
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.13M | 0.55% |
98,134
+5,470
| +6% | +$119K |
|
55
Verizon
VZ
$187B
| $2.12M | 0.55% |
46,741
+91
| +0.2% | +$4.13K |
|
|
IBDZ
56
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $2.1M | 0.55% |
81,559
+4,346
| +6% | +$112K |
|
57
Analog Devices
ADI
$122B
| $2.09M | 0.54% |
10,378
+589
| +6% | +$119K |
|
58
Comcast
CMCSA
$125B
| $2M | 0.52% |
54,306
-281
| -0.5% | -$10.4K |
|
59
iShares US Technology ETF
IYW
$23.1B
| $1.99M | 0.52% |
14,193
+1,523
| +12% | +$214K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.51% |
3,650
+237
| +7% | +$126K |
|
61
Trane Technologies
TT
$92.1B
| $1.84M | 0.48% |
5,470
-10
| -0.2% | -$3.37K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $1.82M | 0.47% |
24,424
+146
| +0.6% | +$10.9K |
|
63
Union Pacific
UNP
$131B
| $1.73M | 0.45% |
7,306
-69
| -0.9% | -$16.3K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 0.44% |
10,915
+805
| +8% | +$126K |
|
65
Vanguard Growth ETF
VUG
$186B
| $1.6M | 0.42% |
4,314
-72
| -2% | -$26.7K |
|
66
American Express
AXP
$227B
| $1.5M | 0.39% |
5,568
+55
| +1% | +$14.8K |
|
67
Costco
COST
$427B
| $1.47M | 0.38% |
1,558
+119
| +8% | +$113K |
|
68
Cummins
CMI
$55.1B
| $1.45M | 0.38% |
+4,641
| New | +$1.45M |
|
69
Salesforce
CRM
$239B
| $1.43M | 0.37% |
5,342
+133
| +3% | +$35.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.39M | 0.36% |
2,492
+1,506
| +153% | +$842K |
|
71
Best Buy
BBY
$16.1B
| $1.38M | 0.36% |
18,782
-621
| -3% | -$45.7K |
|
72
Fiserv
FI
$73.4B
| $1.34M | 0.35% |
6,088
-3
| -0% | -$662 |
|
73
Tesla
TSLA
$1.13T
| $1.34M | 0.35% |
5,170
+1,820
| +54% | +$472K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.34% |
18,706
+842
| +5% | +$59.7K |
|
75
Public Service Enterprise Group
PEG
$40.5B
| $1.28M | 0.33% |
15,515
+178
| +1% | +$14.6K |
|