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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
+8.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 16.27%
3 Financials 6.85%
4 Industrials 6.75%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$965K 0.28%
38,905
+16,120
+71% +$399K
FISV
77
Fiserv Inc
FISV
$28.3B
$961K 0.28%
6,011
+354
+6% +$51.6K
PG icon
78
Procter & Gamble
PG
$334B
$929K 0.27%
5,728
+18
+0.3% +$2.82K
AMD icon
79
Advanced Micro Devices
AMD
$760B
$868K 0.25%
4,808
+1,211
+34% +$212K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$847K 0.25%
5,730
+309
+6% +$44.3K
IQV icon
81
IQVIA
IQV
$43.1B
$844K 0.25%
3,339
+286
+9% +$66.8K
CVX icon
82
Chevron
CVX
$396B
$836K 0.24%
5,300
-51
-1% -$7.7K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$835K 0.24%
2,100
+408
+24% +$157K
NXPI icon
84
NXP Semiconductors
NXPI
$56.4B
$826K 0.24%
3,335
+246
+8% +$56.8K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$826K 0.24%
30,717
+4,623
+18% +$119K
KO icon
86
Coca-Cola
KO
$386B
$820K 0.24%
13,406
+93
+0.7% +$5.59K
ICE icon
87
Intercontinental Exchange
ICE
$91.1B
$815K 0.24%
5,929
+237
+4% +$31.5K
CSL icon
88
Carlisle Companies
CSL
$14.2B
$792K 0.23%
2,022
+1
+0% +$339
EW icon
89
Edwards Lifesciences
EW
$52B
$790K 0.23%
8,267
+708
+9% +$59.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$773K 0.23%
12,722
-943
-7% -$53.4K
HAL icon
91
Halliburton
HAL
$30.1B
$755K 0.22%
19,150
+1,678
+10% +$60.1K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$735K 0.21%
9,896
-22
-0.2% -$1.57K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$727K 0.21%
25,769
+1,907
+8% +$51.2K
SPGI icon
94
S&P Global
SPGI
$131B
$710K 0.21%
1,669
+137
+9% +$59.4K
SBUX icon
95
Starbucks
SBUX
$123B
$707K 0.21%
7,738
+213
+3% +$19.8K
MA icon
96
Mastercard
MA
$521B
$706K 0.21%
1,465
+31
+2% +$14.2K
MMU
97
Western Asset Managed Municipals Fund
MMU
$551M
$685K 0.2%
65,559
+194
+0.3% +$1.98K
CAT icon
98
Caterpillar
CAT
$368B
$684K 0.2%
1,867
-8
-0.4% -$2.56K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.3B
$679K 0.2%
3,789
+293
+8% +$49.6K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.5B
$674K 0.2%
25,848
-6,964
-21% -$181K
2 3
4
5 6

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CMI
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CCM
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Stonebrook Private's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebrook Private held 223 positions worth $343M, up 14% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebrook Private deployed $19.8M of net new capital in Q1 2024, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M trimmed.

  • Stonebrook Private's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.
  • Stonebrook Private added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.08M increase.
  • Stonebrook Private's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Stonebrook Private fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.26M.
  • Stonebrook Private's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Stonebrook Private opened 14 new positions and closed 8 in Q1 2024.
  • Stonebrook Private's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.