SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.09M
3
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

1
+$8.51M
2
+$6.8M
3
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.51%
5,257
+46
52
$2.28M 0.49%
86,814
+1,068
53
$2.27M 0.49%
107,154
+1,320
54
$2.27M 0.49%
88,547
+543
55
$2.26M 0.49%
51,347
+3,003
56
$2.25M 0.49%
101,667
+1,407
57
$2.23M 0.48%
84,384
+935
58
$2.17M 0.47%
2,842
-409
59
$2.16M 0.47%
6,256
+253
60
$2.15M 0.46%
5,099
-287
61
$2.13M 0.46%
5,040
+249
62
$2.08M 0.45%
26,052
+168
63
$1.91M 0.41%
3,797
+7
64
$1.88M 0.41%
2,820
-107
65
$1.88M 0.41%
5,646
+8
66
$1.72M 0.37%
7,279
+1
67
$1.67M 0.36%
53,210
-700
68
$1.66M 0.36%
25,222
+139
69
$1.62M 0.35%
4,856
+310
70
$1.53M 0.33%
5,432
-94
71
$1.5M 0.32%
19,860
+697
72
$1.5M 0.32%
46,949
+8,854
73
$1.45M 0.31%
1,565
-13
74
$1.42M 0.31%
18,795
-109
75
$1.39M 0.3%
11,620
-130
1 2
3
4 5