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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
+10.2%
1 Year Est. Return
+21.42%
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
–

Top Buys

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

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.41%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$775K 0.26%
+2,971
New +$635K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$760K 0.25%
+2,131
New +$748K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$757K 0.25%
+13,665
New +$693K
FISV
79
Fiserv Inc
FISV
$26.4B
$751K 0.25%
+5,657
New +$694K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$739K 0.25%
+5,421
New +$705K
ICE icon
81
Intercontinental Exchange
ICE
$77.8B
$731K 0.24%
+5,692
New +$645K
COST icon
82
Costco
COST
$409B
$731K 0.24%
+1,107
New +$656K
SBUX icon
83
Starbucks
SBUX
$121B
$722K 0.24%
+7,525
New +$732K
NXPI icon
84
NXP Semiconductors
NXPI
$71.7B
$709K 0.24%
+3,089
New +$622K
IQV icon
85
IQVIA
IQV
$34.7B
$706K 0.24%
+3,053
New +$627K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$698K 0.23%
+9,918
New +$654K
SPGI icon
87
S&P Global
SPGI
$130B
$675K 0.23%
+1,532
New +$605K
MMU
88
Western Asset Managed Municipals Fund
MMU
$568M
$665K 0.22%
+65,365
New +$617K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$97.9B
$662K 0.22%
+26,094
New +$622K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$638K 0.21%
+1,692
New +$591K
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$633K 0.21%
+23,862
New +$607K
HAL icon
92
Halliburton
HAL
$29.6B
$632K 0.21%
+17,472
New +$672K
CSL icon
93
Carlisle Companies
CSL
$13.7B
$631K 0.21%
+2,021
New +$557K
DMB
94
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$616K 0.21%
+59,713
New +$586K
MA icon
95
Mastercard
MA
$475B
$612K 0.2%
+1,434
New +$576K
GS icon
96
Goldman Sachs
GS
$336B
$611K 0.2%
+1,583
New +$528K
STE icon
97
Steris
STE
$20.3B
$606K 0.2%
+2,757
New +$583K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.4B
$578K 0.19%
+3,496
New +$540K
IBDY icon
99
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$577K 0.19%
+22,303
New +$545K
EW icon
100
Edwards Lifesciences
EW
$51.9B
$576K 0.19%
+7,559
New +$526K
2 3
4
5 6

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RGC
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