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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
+8.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.08M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.73M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$970K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $965K | 0.28% |
38,905
+16,120
| +71% | +$399K |
|
|
FISV
77
Fiserv Inc
FISV
$26.4B
| $961K | 0.28% |
6,011
+354
| +6% | +$51.6K |
|
78
Procter & Gamble
PG
$340B
| $929K | 0.27% |
5,728
+18
| +0.3% | +$2.82K |
|
79
Advanced Micro Devices
AMD
$894B
| $868K | 0.25% |
4,808
+1,211
| +34% | +$212K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $847K | 0.25% |
5,730
+309
| +6% | +$44.3K |
|
81
IQVIA
IQV
$34.7B
| $844K | 0.25% |
3,339
+286
| +9% | +$66.8K |
|
82
Chevron
CVX
$362B
| $836K | 0.24% |
5,300
-51
| -1% | -$7.7K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $835K | 0.24% |
2,100
+408
| +24% | +$157K |
|
84
NXP Semiconductors
NXPI
$71.7B
| $826K | 0.24% |
3,335
+246
| +8% | +$56.8K |
|
85
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $826K | 0.24% |
30,717
+4,623
| +18% | +$119K |
|
86
Coca-Cola
KO
$357B
| $820K | 0.24% |
13,406
+93
| +0.7% | +$5.59K |
|
87
Intercontinental Exchange
ICE
$77.8B
| $815K | 0.24% |
5,929
+237
| +4% | +$31.5K |
|
88
Carlisle Companies
CSL
$13.7B
| $792K | 0.23% |
2,022
+1
| +0% | +$339 |
|
89
Edwards Lifesciences
EW
$51.9B
| $790K | 0.23% |
8,267
+708
| +9% | +$59.5K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $773K | 0.23% |
12,722
-943
| -7% | -$53.4K |
|
91
Halliburton
HAL
$29.6B
| $755K | 0.22% |
19,150
+1,678
| +10% | +$60.1K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$187B
| $735K | 0.21% |
9,896
-22
| -0.2% | -$1.57K |
|
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $727K | 0.21% |
25,769
+1,907
| +8% | +$51.2K |
|
94
S&P Global
SPGI
$130B
| $710K | 0.21% |
1,669
+137
| +9% | +$59.4K |
|
95
Starbucks
SBUX
$121B
| $707K | 0.21% |
7,738
+213
| +3% | +$19.8K |
|
96
Mastercard
MA
$475B
| $706K | 0.21% |
1,465
+31
| +2% | +$14.2K |
|
|
MMU
97
Western Asset Managed Municipals Fund
MMU
$568M
| $685K | 0.2% |
65,559
+194
| +0.3% | +$1.98K |
|
98
Caterpillar
CAT
$430B
| $684K | 0.2% |
1,867
-8
| -0.4% | -$2.56K |
|
99
iShares Russell 1000 Value ETF
IWD
$81.4B
| $679K | 0.2% |
3,789
+293
| +8% | +$49.6K |
|
100
Schwab US TIPS ETF
SCHP
$16.5B
| $674K | 0.2% |
25,848
-6,964
| -21% | -$181K |
|
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