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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
+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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

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 icon
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 icon
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 Held Since
TJX icon
76
TJX Companies
TJX
$156B
$1.11M 0.29%
9,185
+570
+7% +$68K
2023 Q4
4 quarters
SPGI icon
77
S&P Global
SPGI
$121B
$1.03M 0.27%
2,069
+117
+6% +$59.4K
2023 Q4
4 quarters
NFLX icon
78
Netflix
NFLX
$293B
$1.03M 0.27%
11,530
+430
+4% +$35.4K
2023 Q4
4 quarters
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.01M 0.27%
7,365
+1,685
+30% +$247K
2023 Q4
4 quarters
CMG icon
80
Chipotle Mexican Grill
CMG
$38.4B
$971K 0.25%
16,106
+5,270
+49% +$318K
2024 Q3
1 quarter
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$51B
$970K 0.25%
20,072
+3,498
+21% +$169K
2023 Q4
4 quarters
XCEM icon
82
Columbia EM Core ex-China ETF
XCEM
$2.09B
$917K 0.24%
+30,991
New +$978K
2024 Q4
0 quarters
MA icon
83
Mastercard
MA
$530B
$913K 0.24%
1,733
+86
+5% +$44.5K
2023 Q4
4 quarters
AMD icon
84
Advanced Micro Devices
AMD
$989B
$904K 0.24%
7,481
-926
-11% -$133K
2023 Q4
4 quarters
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$861K 0.23%
31,524
-648
-2% -$18.4K
2023 Q4
4 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$116B
$857K 0.22%
15,146
+276
+2% +$15.4K
2023 Q4
4 quarters
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$820K 0.21%
1,927
-170
-8% -$73.6K
2023 Q4
4 quarters
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$814K 0.21%
29,214
+1,574
+6% +$43K
2023 Q4
4 quarters
ALL icon
89
Allstate
ALL
$59.8B
$814K 0.21%
4,223
+157
+4% +$30.5K
2023 Q4
4 quarters
BAC icon
90
Bank of America
BAC
$377B
$813K 0.21%
18,503
+804
+5% +$35.4K
2023 Q4
4 quarters
NXPI icon
91
NXP Semiconductors
NXPI
$57.1B
$787K 0.21%
3,788
-148
-4% -$33.7K
2023 Q4
4 quarters
KO icon
92
Coca-Cola
KO
$388B
$771K 0.2%
12,385
+519
+4% +$33.9K
2023 Q4
4 quarters
XOM icon
93
ExxonMobil
XOM
$716B
$757K 0.2%
7,039
+489
+7% +$57.2K
2023 Q4
4 quarters
CSL icon
94
Carlisle Companies
CSL
$13.1B
$746K 0.2%
2,022
– –
2023 Q4
4 quarters
PG icon
95
Procter & Gamble
PG
$355B
$728K 0.19%
4,343
+548
+14% +$93.3K
2023 Q4
4 quarters
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$716K 0.19%
6,382
+960
+18% +$103K
2023 Q4
4 quarters
IQV icon
97
IQVIA
IQV
$42.9B
$711K 0.19%
3,616
-569
-14% -$120K
2023 Q4
4 quarters
EW icon
98
Edwards Lifesciences
EW
$49.1B
$685K 0.18%
9,254
-590
-6% -$41.3K
2023 Q4
4 quarters
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.2B
$684K 0.18%
3,693
-168
-4% -$32.2K
2023 Q4
4 quarters
ORCL icon
100
Oracle
ORCL
$434B
$683K 0.18%
4,098
+871
+27% +$155K
2023 Q4
4 quarters
2 3
4
5 6

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CMI
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EL
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CCM
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RF
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BF
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MCM
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RP
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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.