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
+1.04%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.84M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2M
4
O icon
Realty Income
O
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
DVN icon
Devon Energy
DVN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 19.33%
3 Consumer Discretionary 6.67%
4 Financials 6.49%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$149B
$1.11M 0.29%
9,185
+570
+7% +$68K
SPGI icon
77
S&P Global
SPGI
$131B
$1.03M 0.27%
2,069
+117
+6% +$59.4K
NFLX icon
78
Netflix
NFLX
$340B
$1.03M 0.27%
11,530
+430
+4% +$35.4K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.01M 0.27%
7,365
+1,685
+30% +$247K
CMG icon
80
Chipotle Mexican Grill
CMG
$48.1B
$971K 0.25%
16,106
+5,270
+49% +$318K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$970K 0.25%
20,072
+3,498
+21% +$169K
XCEM icon
82
Columbia EM Core ex-China ETF
XCEM
$2.08B
$917K 0.24%
+30,991
New +$978K
MA icon
83
Mastercard
MA
$521B
$913K 0.24%
1,733
+86
+5% +$44.5K
AMD icon
84
Advanced Micro Devices
AMD
$760B
$904K 0.24%
7,481
-926
-11% -$133K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$861K 0.23%
31,524
-648
-2% -$18.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$857K 0.22%
15,146
+276
+2% +$15.4K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$820K 0.21%
1,927
-170
-8% -$73.6K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$814K 0.21%
29,214
+1,574
+6% +$43K
ALL icon
89
Allstate
ALL
$65.9B
$814K 0.21%
4,223
+157
+4% +$30.5K
BAC icon
90
Bank of America
BAC
$436B
$813K 0.21%
18,503
+804
+5% +$35.4K
NXPI icon
91
NXP Semiconductors
NXPI
$56.4B
$787K 0.21%
3,788
-148
-4% -$33.7K
KO icon
92
Coca-Cola
KO
$386B
$771K 0.2%
12,385
+519
+4% +$33.9K
XOM icon
93
ExxonMobil
XOM
$644B
$757K 0.2%
7,039
+489
+7% +$57.2K
CSL icon
94
Carlisle Companies
CSL
$14.2B
$746K 0.2%
2,022
– –
PG icon
95
Procter & Gamble
PG
$334B
$728K 0.19%
4,343
+548
+14% +$93.3K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$716K 0.19%
6,382
+960
+18% +$103K
IQV icon
97
IQVIA
IQV
$43.1B
$711K 0.19%
3,616
-569
-14% -$120K
EW icon
98
Edwards Lifesciences
EW
$52B
$685K 0.18%
9,254
-590
-6% -$41.3K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.3B
$684K 0.18%
3,693
-168
-4% -$32.2K
ORCL icon
100
Oracle
ORCL
$435B
$683K 0.18%
4,098
+871
+27% +$155K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stonebrook Private held 200 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q4 2024 filing shows 21 new, 96 increased, 63 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.55M.

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

  • Stonebrook Private's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.84M increase.
  • Stonebrook Private's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.55M.
  • Stonebrook Private fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.5M.
  • Stonebrook Private's ten largest holdings make up 37% of its $382M portfolio in Q4 2024.
  • Stonebrook Private opened 21 new positions and closed 18 in Q4 2024.
  • Stonebrook Private's portfolio value rose 1.1% quarter-over-quarter to $382M.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.