SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+5.93%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.06%
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
|
$3.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.81M |
| 5 |
Cisco
CSCO
|
$2.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $1.09M | 0.29% |
6,068
+112
| +2% | +$20.1K |
|
77
iShares S&P 100 ETF
OEF
$22.2B
| $1.07M | 0.28% |
3,882
-5,204
| -57% | -$1.44M |
|
78
TJX Companies
TJX
$157B
| $1.01M | 0.27% |
8,615
-2,500
| -22% | -$294K |
|
79
S&P Global
SPGI
$165B
| $1.01M | 0.27% |
1,952
+72
| +4% | +$37.2K |
|
80
IQVIA
IQV
$31.3B
| $992K | 0.26% |
4,185
+8
| +0.2% | +$1.9K |
|
81
NXP Semiconductors
NXPI
$56.8B
| $945K | 0.25% |
3,936
+21
| +0.5% | +$5.04K |
|
82
Carlisle Companies
CSL
$16.8B
| $909K | 0.24% |
2,022
| – | – |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $906K | 0.24% |
32,172
+618
| +2% | +$17.4K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $887K | 0.23% |
2,097
-6
| -0.3% | -$2.54K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $875K | 0.23% |
5,680
+1,086
| +24% | +$167K |
|
86
Coca-Cola
KO
$294B
| $853K | 0.23% |
11,866
-26
| -0.2% | -$1.87K |
|
|
87
Cisco
CSCO
$269B
| $838K | 0.22% |
15,751
-45,095
| -74% | -$2.4M |
|
88
Mastercard
MA
$538B
| $813K | 0.22% |
1,647
+91
| +6% | +$44.9K |
|
89
L3Harris
LHX
$51.1B
| $805K | 0.21% |
3,385
+90
| +3% | +$21.4K |
|
90
Netflix
NFLX
$534B
| $787K | 0.21% |
1,110
+84
| +8% | +$59.6K |
|
91
Steris
STE
$24B
| $787K | 0.21% |
3,244
+14
| +0.4% | +$3.4K |
|
92
Allstate
ALL
$54.9B
| $771K | 0.2% |
4,066
+231
| +6% | +$43.8K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $769K | 0.2% |
14,870
-1,793
| -11% | -$92.8K |
|
94
Exxon Mobil
XOM
$479B
| $768K | 0.2% |
6,550
+480
| +8% | +$56.3K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $751K | 0.2% |
16,574
+7,116
| +75% | +$322K |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $749K | 0.2% |
25,370
-866
| -3% | -$25.6K |
|
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $737K | 0.19% |
7,317
-28,078
| -79% | -$2.83M |
|
98
Tesla
TSLA
$1.09T
| $737K | 0.19% |
2,816
+618
| +28% | +$162K |
|
|
99
Dimensional US Equity ETF
DFUS
$16.5B
| $734K | 0.19% |
11,793
-45,124
| -79% | -$2.81M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $733K | 0.19% |
3,861
+72
| +2% | +$13.7K |
|