SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.29%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.26%
+2,971
77
$760K 0.25%
+2,131
78
$757K 0.25%
+13,665
79
$751K 0.25%
+5,657
80
$739K 0.25%
+5,421
81
$731K 0.24%
+5,692
82
$731K 0.24%
+1,107
83
$722K 0.24%
+7,525
84
$709K 0.24%
+3,089
85
$706K 0.24%
+3,053
86
$698K 0.23%
+9,918
87
$675K 0.23%
+1,532
88
$665K 0.22%
+65,365
89
$662K 0.22%
+26,094
90
$638K 0.21%
+1,692
91
$633K 0.21%
+23,862
92
$632K 0.21%
+17,472
93
$631K 0.21%
+2,021
94
$616K 0.21%
+59,713
95
$612K 0.2%
+1,434
96
$611K 0.2%
+1,583
97
$606K 0.2%
+2,757
98
$578K 0.19%
+3,496
99
$577K 0.19%
+22,303
100
$576K 0.19%
+7,559
2 3
4
5 6