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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
94.37%
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.81%
2 Technology 16.12%
3 Industrials 6.65%
4 Consumer Discretionary 6.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
76
Boeing
BA
$147B
$775K 0.26%
+2,971
New +$635K
2023 Q4
0 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$760K 0.25%
+2,131
New +$748K
2023 Q4
0 quarters
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$757K 0.25%
+13,665
New +$693K
2023 Q4
0 quarters
FISV icon
79
Fiserv Inc
FISV
$24.8B
$751K 0.25%
+5,657
New +$694K
2023 Q4
0 quarters
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$739K 0.25%
+5,421
New +$705K
2023 Q4
0 quarters
ICE icon
81
Intercontinental Exchange
ICE
$87.8B
$731K 0.24%
+5,692
New +$645K
2023 Q4
0 quarters
COST icon
82
Costco
COST
$423B
$731K 0.24%
+1,107
New +$656K
2023 Q4
0 quarters
SBUX icon
83
Starbucks
SBUX
$105B
$722K 0.24%
+7,525
New +$732K
2023 Q4
0 quarters
NXPI icon
84
NXP Semiconductors
NXPI
$57.1B
$709K 0.24%
+3,089
New +$622K
2023 Q4
0 quarters
IQV icon
85
IQVIA
IQV
$42.9B
$706K 0.24%
+3,053
New +$627K
2023 Q4
0 quarters
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$698K 0.23%
+9,918
New +$654K
2023 Q4
0 quarters
SPGI icon
87
S&P Global
SPGI
$121B
$675K 0.23%
+1,532
New +$605K
2023 Q4
0 quarters
MMU icon
88
Western Asset Managed Municipals Fund
MMU
$499M
$665K 0.22%
+65,365
New +$617K
2023 Q4
0 quarters
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$662K 0.22%
+26,094
New +$622K
2023 Q4
0 quarters
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$638K 0.21%
+1,692
New +$591K
2023 Q4
0 quarters
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$633K 0.21%
+23,862
New +$607K
2023 Q4
0 quarters
HAL icon
92
Halliburton
HAL
$27.3B
$632K 0.21%
+17,472
New +$672K
2023 Q4
0 quarters
CSL icon
93
Carlisle Companies
CSL
$13.1B
$631K 0.21%
+2,021
New +$557K
2023 Q4
0 quarters
DMB icon
94
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$616K 0.21%
+59,713
New +$586K
2023 Q4
0 quarters
MA icon
95
Mastercard
MA
$530B
$612K 0.2%
+1,434
New +$576K
2023 Q4
0 quarters
GS icon
96
Goldman Sachs
GS
$260B
$611K 0.2%
+1,583
New +$528K
2023 Q4
0 quarters
STE icon
97
Steris
STE
$21.2B
$606K 0.2%
+2,757
New +$583K
2023 Q4
0 quarters
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$578K 0.19%
+3,496
New +$540K
2023 Q4
0 quarters
IBDY icon
99
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$577K 0.19%
+22,303
New +$545K
2023 Q4
0 quarters
EW icon
100
Edwards Lifesciences
EW
$49.1B
$576K 0.19%
+7,559
New +$526K
2023 Q4
0 quarters
2 3
4
5 6

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Stonebrook Private's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stonebrook Private, which disclosed 209 positions worth $299M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 77,609 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Industrials.

  • Stonebrook Private's largest Q4 2023 buy was Apple: 77,609 shares worth $14.9M.
  • Stonebrook Private's ten largest holdings make up 33% of its $299M portfolio in Q4 2023.
  • Stonebrook Private disclosed 209 positions in Q4 2023, its first 13F filing on record.

Based on Stonebrook Private's 13F filing for Q4 2023, filed 5 Feb 2024.