SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$3.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$5.6M
2
+$4.87M
3
+$2.4M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

1 Technology 17.64%
2 Financials 7%
3 Consumer Discretionary 6.43%
4 Industrials 5.94%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
16,459
-165
77
$1.17M 0.3%
4,318
+156
78
$1.14M 0.3%
9,354
+169
79
$1.11M 0.29%
11,870
+340
80
$1.1M 0.29%
3,460
+2,525
81
$1.07M 0.28%
2,099
+30
82
$1.06M 0.28%
1,930
+197
83
$1.02M 0.26%
8,732
-835
84
$994K 0.26%
19,962
-110
85
$948K 0.25%
62,877
-13,020
86
$940K 0.24%
13,129
+744
87
$926K 0.24%
15,182
+36
88
$910K 0.24%
7,653
+614
89
$899K 0.23%
32,148
+624
90
$872K 0.23%
8,491
+1,010
91
$858K 0.22%
4,144
-79
92
$817K 0.21%
19,584
+1,081
93
$816K 0.21%
16,258
+152
94
$791K 0.21%
8,063
+1,161
95
$790K 0.21%
1,882
-45
96
$788K 0.2%
31,456
+2,242
97
$769K 0.2%
13,173
+4,047
98
$765K 0.2%
4,024
+236
99
$760K 0.2%
5,203
-2,162
100
$754K 0.2%
24,867
+5
2 3
4
5 6