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
$478M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

1
+$7.81M
2
+$6.72M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
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
MDT icon
76
Medtronic
MDT
$125B
$990K 0.21%
10,310
-16,877
KO icon
77
Coca-Cola
KO
$351B
$978K 0.2%
13,992
-77
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$956K 0.2%
25,132
+49
CMI icon
79
Cummins
CMI
$80.7B
$944K 0.2%
1,849
-3,191
DRI icon
80
Darden Restaurants
DRI
$24.6B
$898K 0.19%
4,880
-8,545
VOO icon
81
Vanguard S&P 500 ETF
VOO
$855B
$877K 0.18%
1,399
-161
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$112B
$871K 0.18%
13,196
+13
VZ icon
83
Verizon
VZ
$211B
$869K 0.18%
21,340
-30,007
MU icon
84
Micron Technology
MU
$464B
$838K 0.18%
2,937
+89
APD icon
85
Air Products & Chemicals
APD
$61.4B
$822K 0.17%
3,329
-6,000
AMD icon
86
Advanced Micro Devices
AMD
$326B
$801K 0.17%
3,742
-4,425
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$791K 0.17%
8,400
+345
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$784K 0.16%
5,061
+804
CSCO icon
89
Cisco
CSCO
$314B
$783K 0.16%
10,169
+151
O icon
90
Realty Income
O
$61.5B
$782K 0.16%
13,870
-26,455
UNH icon
91
UnitedHealth
UNH
$266B
$759K 0.16%
2,300
-3,956
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$85.3B
$758K 0.16%
27,623
-799
UNP icon
93
Union Pacific
UNP
$157B
$741K 0.16%
3,203
-4,076
NEE icon
94
NextEra Energy
NEE
$195B
$724K 0.15%
9,013
-10,847
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$70.6B
$723K 0.15%
3,436
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$720K 0.15%
8,722
+7
GS icon
97
Goldman Sachs
GS
$258B
$696K 0.15%
792
+7
BA icon
98
Boeing
BA
$179B
$658K 0.14%
3,030
+17
IVV icon
99
iShares Core S&P 500 ETF
IVV
$753B
$656K 0.14%
957
-48
CSL icon
100
Carlisle Companies
CSL
$16.1B
$647K 0.14%
2,022
-1
2 3
4
5 6