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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
+5.93%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$5.98M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Technology 18.13%
3 Industrials 6.49%
4 Financials 6.42%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.3B
$1.09M 0.29%
6,068
+112
+2% +$18.5K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$1.07M 0.28%
3,882
-5,204
-57% -$1.39M
TJX icon
78
TJX Companies
TJX
$149B
$1.01M 0.27%
8,615
-2,500
-22% -$287K
SPGI icon
79
S&P Global
SPGI
$131B
$1.01M 0.27%
1,952
+72
+4% +$35.6K
IQV icon
80
IQVIA
IQV
$43.1B
$992K 0.26%
4,185
+8
+0.2% +$1.89K
NXPI icon
81
NXP Semiconductors
NXPI
$56.4B
$945K 0.25%
3,936
+21
+0.5% +$5.26K
CSL icon
82
Carlisle Companies
CSL
$14.2B
$909K 0.24%
2,022
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$111B
$906K 0.24%
32,172
+618
+2% +$16.8K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$887K 0.23%
2,097
-6
-0.3% -$2.44K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$875K 0.23%
5,680
+1,086
+24% +$165K
KO icon
86
Coca-Cola
KO
$386B
$853K 0.23%
11,866
-26
-0.2% -$1.78K
CSCO icon
87
Cisco
CSCO
$433B
$838K 0.22%
15,751
-45,095
-74% -$2.19M
MA icon
88
Mastercard
MA
$521B
$813K 0.22%
1,647
+91
+6% +$42.3K
LHX icon
89
L3Harris
LHX
$48.9B
$805K 0.21%
3,385
+90
+3% +$20.8K
NFLX icon
90
Netflix
NFLX
$340B
$787K 0.21%
11,100
+840
+8% +$56.2K
STE icon
91
Steris
STE
$22.8B
$787K 0.21%
3,244
+14
+0.4% +$3.27K
ALL icon
92
Allstate
ALL
$65.9B
$771K 0.2%
4,066
+231
+6% +$41K
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$769K 0.2%
14,870
-1,793
-11% -$84.1K
XOM icon
94
ExxonMobil
XOM
$644B
$768K 0.2%
6,550
+480
+8% +$55.4K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$751K 0.2%
16,574
+7,116
+75% +$311K
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$749K 0.2%
25,370
-866
-3% -$24.6K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$737K 0.19%
7,317
-28,078
-79% -$2.82M
TSLA icon
98
Tesla
TSLA
$1.38T
$737K 0.19%
2,816
+618
+28% +$141K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
$734K 0.19%
11,793
-45,124
-79% -$2.7M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$733K 0.19%
3,861
+72
+2% +$13.1K
2 3
4
5 6

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CCM
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Stonebrook Private's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebrook Private held 195 positions worth $378M, up 8.7% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebrook Private's Q3 2024 filing shows 19 new, 92 increased, 64 reduced and 16 closed positions. Its largest new stake was Fidelity National Information Services: 23,446 shares worth $1.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q3 2024 buy was Fidelity National Information Services: 23,446 shares worth $1.96M.
  • Stonebrook Private added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $6.42M increase.
  • Stonebrook Private's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Stonebrook Private fully exited Halliburton in Q3 2024, selling an estimated $746K.
  • Stonebrook Private's ten largest holdings make up 35% of its $378M portfolio in Q3 2024.
  • Stonebrook Private opened 19 new positions and closed 16 in Q3 2024.
  • Stonebrook Private's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.