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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
-1.84%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.02M | 0.22% |
35,080
-15,895
| -31% | -$494K |
|
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $998K | 0.21% |
25,157
+25
| +0.1% | +$1.01K |
|
78
Cummins
CMI
$93.2B
| $976K | 0.21% |
1,814
-35
| -2% | -$19.8K |
|
79
Bank of America
BAC
$430B
| $975K | 0.21% |
19,995
+419
| +2% | +$21.6K |
|
80
Air Products & Chemicals
APD
$66.7B
| $933K | 0.2% |
3,210
-119
| -4% | -$32.8K |
|
81
Darden Restaurants
DRI
$22.4B
| $931K | 0.2% |
4,750
-130
| -3% | -$26.7K |
|
82
Vanguard S&P 500 ETF
VOO
$985B
| $913K | 0.19% |
1,528
+129
| +9% | +$80.7K |
|
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $903K | 0.19% |
17,941
-3,489
| -16% | -$175K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $866K | 0.18% |
12,817
-379
| -3% | -$26.3K |
|
85
Medtronic
MDT
$102B
| $862K | 0.18% |
9,948
-362
| -4% | -$34.7K |
|
86
Mastercard
MA
$475B
| $860K | 0.18% |
1,720
-180
| -9% | -$94.8K |
|
87
Cisco
CSCO
$462B
| $827K | 0.18% |
10,658
+489
| +5% | +$38.3K |
|
88
Chevron
CVX
$362B
| $825K | 0.18% |
3,989
+54
| +1% | +$9.85K |
|
89
NextEra Energy
NEE
$187B
| $815K | 0.17% |
8,777
-236
| -3% | -$21K |
|
90
Realty Income
O
$59.5B
| $814K | 0.17% |
13,302
-568
| -4% | -$35.6K |
|
91
DTE Energy
DTE
$31B
| $796K | 0.17% |
5,446
+862
| +19% | +$121K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $793K | 0.17% |
8,552
+152
| +2% | +$14.4K |
|
93
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $787K | 0.17% |
25,660
-1,963
| -7% | -$59.5K |
|
94
Union Pacific
UNP
$171B
| $769K | 0.16% |
3,170
-33
| -1% | -$8.08K |
|
95
Advanced Micro Devices
AMD
$894B
| $752K | 0.16% |
3,695
-47
| -1% | -$10K |
|
96
Caterpillar
CAT
$430B
| $745K | 0.16% |
1,052
+33
| +3% | +$22.9K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $738K | 0.16% |
5,032
-29
| -0.6% | -$4.47K |
|
98
iShares Russell 1000 Value ETF
IWD
$81.4B
| $723K | 0.15% |
3,382
-54
| -2% | -$11.8K |
|
99
Oracle
ORCL
$369B
| $722K | 0.15% |
4,907
-494
| -9% | -$80.3K |
|
100
Carlisle Companies
CSL
$13.7B
| $690K | 0.15% |
2,069
+47
| +2% | +$17.1K |
|
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