We are live on
!
Find out more
SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.82M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.7M |
| 5 |
Cisco
CSCO
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.1B
| $1.09M | 0.29% |
6,068
+112
| +2% | +$18.5K |
|
77
iShares S&P 100 ETF
OEF
$20.5B
| $1.07M | 0.28% |
3,882
-5,204
| -57% | -$1.39M |
|
78
TJX Companies
TJX
$166B
| $1.01M | 0.27% |
8,615
-2,500
| -22% | -$287K |
|
79
S&P Global
SPGI
$132B
| $1.01M | 0.27% |
1,952
+72
| +4% | +$35.6K |
|
80
IQVIA
IQV
$34.9B
| $992K | 0.26% |
4,185
+8
| +0.2% | +$1.89K |
|
81
NXP Semiconductors
NXPI
$70.6B
| $945K | 0.25% |
3,936
+21
| +0.5% | +$5.26K |
|
82
Carlisle Companies
CSL
$13.9B
| $909K | 0.24% |
2,022
| – | – |
|
83
Schwab US Dividend Equity ETF
SCHD
$98.4B
| $906K | 0.24% |
32,172
+618
| +2% | +$16.8K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $887K | 0.23% |
2,097
-6
| -0.3% | -$2.44K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $875K | 0.23% |
5,680
+1,086
| +24% | +$165K |
|
86
Coca-Cola
KO
$357B
| $853K | 0.23% |
11,866
-26
| -0.2% | -$1.78K |
|
|
87
Cisco
CSCO
$438B
| $838K | 0.22% |
15,751
-45,095
| -74% | -$2.19M |
|
88
Mastercard
MA
$476B
| $813K | 0.22% |
1,647
+91
| +6% | +$42.3K |
|
89
L3Harris
LHX
$53.9B
| $805K | 0.21% |
3,385
+90
| +3% | +$20.8K |
|
90
Netflix
NFLX
$313B
| $787K | 0.21% |
11,100
+840
| +8% | +$56.2K |
|
91
Steris
STE
$20.9B
| $787K | 0.21% |
3,244
+14
| +0.4% | +$3.27K |
|
92
Allstate
ALL
$61.7B
| $771K | 0.2% |
4,066
+231
| +6% | +$41K |
|
93
Bristol-Myers Squibb
BMY
$119B
| $769K | 0.2% |
14,870
-1,793
| -11% | -$84.1K |
|
94
ExxonMobil
XOM
$589B
| $768K | 0.2% |
6,550
+480
| +8% | +$55.4K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $751K | 0.2% |
16,574
+7,116
| +75% | +$311K |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $749K | 0.2% |
25,370
-866
| -3% | -$24.6K |
|
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $737K | 0.19% |
7,317
-28,078
| -79% | -$2.82M |
|
98
Tesla
TSLA
$1.49T
| $737K | 0.19% |
2,816
+618
| +28% | +$141K |
|
|
DFUS
99
Dimensional US Equity ETF
DFUS
$21.1B
| $734K | 0.19% |
11,793
-45,124
| -79% | -$2.7M |
|
100
iShares Russell 1000 Value ETF
IWD
$81.8B
| $733K | 0.19% |
3,861
+72
| +2% | +$13.1K |
|
Similar funds
CWA
AHL
UWP
GBWM
AIC
RWMH
IC
RGC