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
+1.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
(+1.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.84M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.83M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$2M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.55M |
| 2 |
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 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
Devon Energy
DVN
|
+$1.61M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$166B
| $1.11M | 0.29% |
9,185
+570
| +7% | +$68K |
|
77
S&P Global
SPGI
$130B
| $1.03M | 0.27% |
2,069
+117
| +6% | +$59.4K |
|
78
Netflix
NFLX
$310B
| $1.03M | 0.27% |
11,530
+430
| +4% | +$35.4K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.01M | 0.27% |
7,365
+1,685
| +30% | +$247K |
|
80
Chipotle Mexican Grill
CMG
$46.7B
| $971K | 0.25% |
16,106
+5,270
| +49% | +$318K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $970K | 0.25% |
20,072
+3,498
| +21% | +$169K |
|
82
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $917K | 0.24% |
+30,991
| New | +$978K |
|
83
Mastercard
MA
$475B
| $913K | 0.24% |
1,733
+86
| +5% | +$44.5K |
|
84
Advanced Micro Devices
AMD
$894B
| $904K | 0.24% |
7,481
-926
| -11% | -$133K |
|
85
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $861K | 0.23% |
31,524
-648
| -2% | -$18.4K |
|
86
Bristol-Myers Squibb
BMY
$116B
| $857K | 0.22% |
15,146
+276
| +2% | +$15.4K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $820K | 0.21% |
1,927
-170
| -8% | -$73.6K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $814K | 0.21% |
29,214
+1,574
| +6% | +$43K |
|
89
Allstate
ALL
$64.4B
| $814K | 0.21% |
4,223
+157
| +4% | +$30.5K |
|
90
Bank of America
BAC
$425B
| $813K | 0.21% |
18,503
+804
| +5% | +$35.4K |
|
91
NXP Semiconductors
NXPI
$71.7B
| $787K | 0.21% |
3,788
-148
| -4% | -$33.7K |
|
92
Coca-Cola
KO
$357B
| $771K | 0.2% |
12,385
+519
| +4% | +$33.9K |
|
93
ExxonMobil
XOM
$601B
| $757K | 0.2% |
7,039
+489
| +7% | +$57.2K |
|
94
Carlisle Companies
CSL
$13.7B
| $746K | 0.2% |
2,022
| – | – |
|
95
Procter & Gamble
PG
$340B
| $728K | 0.19% |
4,343
+548
| +14% | +$93.3K |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $716K | 0.19% |
6,382
+960
| +18% | +$103K |
|
97
IQVIA
IQV
$34.7B
| $711K | 0.19% |
3,616
-569
| -14% | -$120K |
|
98
Edwards Lifesciences
EW
$51.9B
| $685K | 0.18% |
9,254
-590
| -6% | -$41.3K |
|
99
iShares Russell 1000 Value ETF
IWD
$81.4B
| $684K | 0.18% |
3,693
-168
| -4% | -$32.2K |
|
100
Oracle
ORCL
$369B
| $683K | 0.18% |
4,098
+871
| +27% | +$155K |
|
Similar funds
CWA
AHL
UWP
GBWM
AIC
RWMH
IC
RGC