SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+10.2%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 5 |
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% |
