SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.74M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

1
+$5.06M
2
+$4.76M
3
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.52%
88,004
+2,368
52
$2.22M 0.52%
85,746
+1,874
53
$2.22M 0.52%
38,538
+1,439
54
$2.2M 0.52%
100,260
+2,126
55
$2.18M 0.51%
83,449
+1,890
56
$2.09M 0.49%
48,344
+1,603
57
$2.04M 0.48%
25,083
+659
58
$1.94M 0.45%
10,927
+12
59
$1.92M 0.45%
53,910
-396
60
$1.89M 0.44%
4,314
61
$1.89M 0.44%
6,003
-331
62
$1.84M 0.43%
3,790
+140
63
$1.81M 0.42%
2,927
+435
64
$1.8M 0.42%
5,638
+70
65
$1.67M 0.39%
7,278
-28
66
$1.66M 0.39%
5,211
+41
67
$1.58M 0.37%
30,099
-27,921
68
$1.57M 0.37%
11,750
-120
69
$1.57M 0.37%
4,791
+150
70
$1.56M 0.37%
1,578
+20
71
$1.42M 0.33%
5,205
-137
72
$1.38M 0.32%
4,546
+228
73
$1.35M 0.32%
16,066
+551
74
$1.33M 0.31%
19,163
+457
75
$1.32M 0.31%
3,004
+1,122
1 2
3
4 5