SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+3.21%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$5.07M
(+1.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $1.16M | 0.33% |
1,370
+22
| +2% | +$18.7K |
|
77
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.16M | 0.33% |
+23,143
| New | +$1.16M |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $1.11M | 0.32% |
9,831
+82
| +0.8% | +$9.22K |
|
79
NXP Semiconductors
NXPI
$56.1B
| $1.05M | 0.3% |
3,915
+580
| +17% | +$156K |
|
80
Intercontinental Exchange
ICE
$100B
| $1.01M | 0.29% |
7,345
+1,416
| +24% | +$194K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $993K | 0.29% |
13,666
+3,770
| +38% | +$274K |
|
82
Edwards Lifesciences
EW
$47.7B
| $923K | 0.27% |
9,993
+1,726
| +21% | +$159K |
|
83
Fiserv
FI
$74.1B
| $888K | 0.26% |
5,956
-55
| -0.9% | -$8.2K |
|
84
IQVIA
IQV
$30.9B
| $883K | 0.25% |
4,177
+838
| +25% | +$177K |
|
85
S&P Global
SPGI
$165B
| $838K | 0.24% |
1,880
+211
| +13% | +$94.1K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $822K | 0.24% |
2,103
+3
| +0.1% | +$1.17K |
|
87
Carlisle Companies
CSL
$16.4B
| $819K | 0.24% |
2,022
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $818K | 0.24% |
31,554
+837
| +3% | +$21.7K |
|
89
Coca-Cola
KO
$296B
| $757K | 0.22% |
11,892
-1,514
| -11% | -$96.4K |
|
90
Halliburton
HAL
$18.8B
| $746K | 0.21% |
22,071
+2,921
| +15% | +$98.7K |
|
91
Diamondback Energy
FANG
$41.1B
| $742K | 0.21% |
3,706
+568
| +18% | +$114K |
|
92
L3Harris
LHX
$51.3B
| $740K | 0.21% |
3,295
+563
| +21% | +$126K |
|
93
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $720K | 0.21% |
26,236
+467
| +2% | +$12.8K |
|
94
Steris
STE
$23.9B
| $709K | 0.2% |
3,230
+290
| +10% | +$63.7K |
|
95
Exxon Mobil
XOM
$478B
| $699K | 0.2% |
6,070
+1,344
| +28% | +$155K |
|
96
Netflix
NFLX
$531B
| $692K | 0.2% |
1,026
-47
| -4% | -$31.7K |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $692K | 0.2% |
16,663
-4,807
| -22% | -$200K |
|
98
Mastercard
MA
$535B
| $687K | 0.2% |
1,556
+91
| +6% | +$40.2K |
|
99
Procter & Gamble
PG
$373B
| $674K | 0.19% |
4,089
-1,639
| -29% | -$270K |
|
100
NextEra Energy, Inc.
NEE
$147B
| $673K | 0.19% |
+9,501
| New | +$673K |
|