SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+1.04%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+1.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
97
Reduced
62
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$1.97M |
| 4 |
Realty Income
O
|
$1.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.08M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.11M | 0.29% |
9,185
+570
| +7% | +$68.9K |
|
77
S&P Global
SPGI
$165B
| $1.03M | 0.27% |
2,069
+117
| +6% | +$58.3K |
|
78
Netflix
NFLX
$521B
| $1.03M | 0.27% |
1,153
+43
| +4% | +$38.3K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.27% |
7,365
+1,685
| +30% | +$232K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $971K | 0.25% |
16,106
+5,270
| +49% | +$318K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $970K | 0.25% |
20,072
+3,498
| +21% | +$169K |
|
82
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $917K | 0.24% |
+30,991
| New | +$917K |
|
83
Mastercard
MA
$536B
| $913K | 0.24% |
1,733
+86
| +5% | +$45.3K |
|
84
Advanced Micro Devices
AMD
$263B
| $904K | 0.24% |
7,481
-926
| -11% | -$112K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $861K | 0.23% |
31,524
-648
| -2% | -$17.7K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $857K | 0.22% |
15,146
+276
| +2% | +$15.6K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $820K | 0.21% |
1,927
-170
| -8% | -$72.3K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $814K | 0.21% |
29,214
+1,574
| +6% | +$43.9K |
|
89
Allstate
ALL
$53.9B
| $814K | 0.21% |
4,223
+157
| +4% | +$30.3K |
|
90
Bank of America
BAC
$371B
| $813K | 0.21% |
18,503
+804
| +5% | +$35.3K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $787K | 0.21% |
3,788
-148
| -4% | -$30.8K |
|
92
Coca-Cola
KO
$297B
| $771K | 0.2% |
12,385
+519
| +4% | +$32.3K |
|
93
Exxon Mobil
XOM
$477B
| $757K | 0.2% |
7,039
+489
| +7% | +$52.6K |
|
94
Carlisle Companies
CSL
$16B
| $746K | 0.2% |
2,022
| – | – |
|
95
Procter & Gamble
PG
$370B
| $728K | 0.19% |
4,343
+548
| +14% | +$91.9K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $716K | 0.19% |
3,191
+480
| +18% | +$108K |
|
97
IQVIA
IQV
$31.4B
| $711K | 0.19% |
3,616
-569
| -14% | -$112K |
|
98
Edwards Lifesciences
EW
$47.7B
| $685K | 0.18% |
9,254
-590
| -6% | -$43.7K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $684K | 0.18% |
3,693
-168
| -4% | -$31.1K |
|
100
Oracle
ORCL
$628B
| $683K | 0.18% |
4,098
+871
| +27% | +$145K |
|