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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.81M |
| 2 |
Broadcom
AVGO
|
+$6.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$68.7B
| $2.04M | 0.43% |
5,324
-8,874
| -63% | -$3.57M |
|
52
Home Depot
HD
$337B
| $2.02M | 0.42% |
5,869
-6,673
| -53% | -$2.44M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.02M | 0.42% |
2,959
+139
| +5% | +$93.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.97M | 0.41% |
3,924
+127
| +3% | +$63.2K |
|
55
Analog Devices
ADI
$191B
| $1.87M | 0.39% |
6,897
-11,910
| -63% | -$2.99M |
|
56
Marathon Petroleum
MPC
$88.6B
| $1.84M | 0.38% |
11,299
-10,925
| -49% | -$2.04M |
|
57
Visa
V
$677B
| $1.77M | 0.37% |
5,061
-3,038
| -38% | -$1.04M |
|
58
iShares S&P 100 ETF
OEF
$20.3B
| $1.71M | 0.36% |
4,996
+140
| +3% | +$47.6K |
|
|
BDYN
59
iShares Dynamic Equity Active ETF
BDYN
$3B
| $1.69M | 0.35% |
+65,826
| New | +$1.69M |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.66M | 0.35% |
50,975
+4,026
| +9% | +$131K |
|
|
ARTY
61
iShares Future AI & Tech ETF
ARTY
$3.66B
| $1.57M | 0.33% |
+32,527
| New | +$1.57M |
|
62
Chubb
CB
$134B
| $1.5M | 0.31% |
4,792
-6,799
| -59% | -$1.99M |
|
|
ETH
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $1.43M | 0.3% |
+51,036
| New | +$1.66M |
|
64
CME Group
CME
$88B
| $1.39M | 0.29% |
5,075
-7,354
| -59% | -$2M |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.36M | 0.29% |
24,910
+2,145
| +9% | +$114K |
|
66
Costco
COST
$409B
| $1.36M | 0.29% |
1,579
+14
| +0.9% | +$12.7K |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.35M | 0.28% |
2,817
-22
| -0.8% | -$10.4K |
|
68
Johnson Controls International
JCI
$88.6B
| $1.31M | 0.27% |
10,949
-17,073
| -61% | -$1.96M |
|
69
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.24M | 0.26% |
8,729
+39
| +0.4% | +$5.47K |
|
70
Netflix
NFLX
$310B
| $1.09M | 0.23% |
11,575
-45
| -0.4% | -$4.85K |
|
71
Mastercard
MA
$475B
| $1.08M | 0.23% |
1,900
-62
| -3% | -$34.7K |
|
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.08M | 0.23% |
21,430
-55,334
| -72% | -$2.78M |
|
73
Bank of America
BAC
$425B
| $1.08M | 0.23% |
19,576
+364
| +2% | +$19.2K |
|
74
Oracle
ORCL
$369B
| $1.05M | 0.22% |
5,401
-31
| -0.6% | -$7.38K |
|
75
ExxonMobil
XOM
$601B
| $1.03M | 0.22% |
8,579
+329
| +4% | +$38.2K |
|
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