We are live on ! Find out more
SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.71%
2 Technology 18.47%
3 Industrials 6.65%
4 Financials 6.59%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$1.16M 0.33%
1,370
+22
+2% +$17.2K
XHLF icon
77
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.16M 0.33%
+23,143
New +$1.16M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.11M 0.32%
9,831
+82
+0.8% +$9.01K
NXPI icon
79
NXP Semiconductors
NXPI
$56.4B
$1.05M 0.3%
3,915
+580
+17% +$150K
ICE icon
80
Intercontinental Exchange
ICE
$91.1B
$1.01M 0.29%
7,345
+1,416
+24% +$190K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$993K 0.29%
13,666
+3,770
+38% +$277K
EW icon
82
Edwards Lifesciences
EW
$52B
$923K 0.27%
9,993
+1,726
+21% +$153K
FISV
83
Fiserv Inc
FISV
$28.3B
$888K 0.26%
5,956
-55
-0.9% -$8.33K
IQV icon
84
IQVIA
IQV
$43.1B
$883K 0.25%
4,177
+838
+25% +$190K
SPGI icon
85
S&P Global
SPGI
$131B
$838K 0.24%
1,880
+211
+13% +$90.5K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$822K 0.24%
2,103
+3
+0.1% +$1.17K
CSL icon
87
Carlisle Companies
CSL
$14.2B
$819K 0.24%
2,022
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$818K 0.24%
31,554
+837
+3% +$21.8K
KO icon
89
Coca-Cola
KO
$386B
$757K 0.22%
11,892
-1,514
-11% -$93.7K
HAL icon
90
Halliburton
HAL
$30.1B
$746K 0.21%
22,071
+2,921
+15% +$108K
FANG icon
91
Diamondback Energy
FANG
$55.4B
$742K 0.21%
3,706
+568
+18% +$113K
LHX icon
92
L3Harris
LHX
$48.9B
$740K 0.21%
3,295
+563
+21% +$122K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$720K 0.21%
26,236
+467
+2% +$13.2K
STE icon
94
Steris
STE
$22.8B
$709K 0.2%
3,230
+290
+10% +$63K
XOM icon
95
ExxonMobil
XOM
$644B
$699K 0.2%
6,070
+1,344
+28% +$157K
NFLX icon
96
Netflix
NFLX
$340B
$692K 0.2%
10,260
-470
-4% -$29.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$692K 0.2%
16,663
-4,807
-22% -$215K
MA icon
98
Mastercard
MA
$521B
$687K 0.2%
1,556
+91
+6% +$41.5K
PG icon
99
Procter & Gamble
PG
$334B
$674K 0.19%
4,089
-1,639
-29% -$268K
NEE icon
100
NextEra Energy
NEE
$171B
$673K 0.19%
+9,501
New +$674K
2 3
4
5 6

Similar funds

CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Stonebrook Private's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebrook Private held 227 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebrook Private's Q2 2024 filing shows 12 new, 90 increased, 68 reduced and 51 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2024 buy was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $4.63M increase.
  • Stonebrook Private's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.99M.
  • Stonebrook Private fully exited BlackRock Science and Technology Trust in Q2 2024, selling an estimated $489K.
  • Stonebrook Private's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Stonebrook Private opened 12 new positions and closed 51 in Q2 2024.
  • Stonebrook Private's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.