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Stonebrook Private Portfolio holdings
AUM
$548M
1-Year Est. Return
28.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.07M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.71M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.68M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.45M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.58M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.14% |
| 2 | Technology | 17.64% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.25M | 0.32% |
16,459
-165
| -1% | -$12.3K |
2023 Q4
5 quarters
|
|
77
iShares S&P 100 ETF
OEF
$20.7B
| $1.17M | 0.3% |
4,318
+156
| +4% | +$44.8K |
2023 Q4
5 quarters
|
|
78
TJX Companies
TJX
$156B
| $1.14M | 0.3% |
9,354
+169
| +2% | +$20.5K |
2023 Q4
5 quarters
|
|
79
Netflix
NFLX
$293B
| $1.11M | 0.29% |
11,870
+340
| +3% | +$32.3K |
2023 Q4
5 quarters
|
|
80
iShares Russell 3000 ETF
IWV
$20.4B
| $1.1M | 0.29% |
3,460
+2,525
| +270% | +$847K |
2024 Q4
1 quarter
|
|
81
S&P Global
SPGI
$120B
| $1.07M | 0.28% |
2,099
+30
| +1% | +$15.3K |
2023 Q4
5 quarters
|
|
82
Mastercard
MA
$530B
| $1.06M | 0.28% |
1,930
+197
| +11% | +$107K |
2023 Q4
5 quarters
|
|
83
iShares MSCI ACWI ETF
ACWI
$33B
| $1.02M | 0.26% |
8,732
-835
| -9% | -$100K |
2023 Q4
5 quarters
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $994K | 0.26% |
19,962
-110
| -0.5% | -$5.52K |
2023 Q4
5 quarters
|
|
85
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $948K | 0.25% |
62,877
-13,020
| -17% | -$199K |
2023 Q4
5 quarters
|
|
86
Coca-Cola
KO
$390B
| $940K | 0.24% |
13,129
+744
| +6% | +$49.7K |
2023 Q4
5 quarters
|
|
87
Bristol-Myers Squibb
BMY
$118B
| $926K | 0.24% |
15,182
+36
| +0.2% | +$2.1K |
2023 Q4
5 quarters
|
|
88
ExxonMobil
XOM
$720B
| $910K | 0.24% |
7,653
+614
| +9% | +$67.9K |
2023 Q4
5 quarters
|
|
89
Schwab US Dividend Equity ETF
SCHD
$112B
| $899K | 0.23% |
32,148
+624
| +2% | +$17.4K |
2023 Q4
5 quarters
|
|
90
Advanced Micro Devices
AMD
$958B
| $872K | 0.23% |
8,491
+1,010
| +14% | +$112K |
2023 Q4
5 quarters
|
|
91
Allstate
ALL
$58.3B
| $858K | 0.22% |
4,144
-79
| -2% | -$15.4K |
2023 Q4
5 quarters
|
|
92
Bank of America
BAC
$346B
| $817K | 0.21% |
19,584
+1,081
| +6% | +$48.2K |
2023 Q4
5 quarters
|
|
93
Chipotle Mexican Grill
CMG
$38.1B
| $816K | 0.21% |
16,258
+152
| +0.9% | +$8.27K |
2024 Q3
2 quarters
|
|
94
Starbucks
SBUX
$104B
| $791K | 0.21% |
8,063
+1,161
| +17% | +$120K |
2023 Q4
5 quarters
|
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $790K | 0.21% |
1,882
-45
| -2% | -$19.5K |
2023 Q4
5 quarters
|
|
96
Schwab US Large-Cap Growth ETF
SCHG
$64.9B
| $788K | 0.2% |
31,456
+2,242
| +8% | +$61.4K |
2023 Q4
5 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $769K | 0.2% |
13,173
+4,047
| +44% | +$251K |
2023 Q4
5 quarters
|
|
98
NXP Semiconductors
NXPI
$55.6B
| $765K | 0.2% |
4,024
+236
| +6% | +$50.3K |
2023 Q4
5 quarters
|
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
| $760K | 0.2% |
5,203
-2,162
| -29% | -$314K |
2023 Q4
5 quarters
|
|
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $754K | 0.2% |
24,867
+5
| +0% | +$146 |
2023 Q4
5 quarters
|
|
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Stonebrook Private's Q1 2025 Portfolio in Review
As of Q1 2025, Stonebrook Private held 198 positions worth $385M, up 0.67% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stonebrook Private deployed $16.4M of net new capital in Q1 2025, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.71M trimmed.
- Stonebrook Private's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
- Stonebrook Private added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $4.07M increase.
- Stonebrook Private's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
- Stonebrook Private fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $917K.
- Stonebrook Private's ten largest holdings make up 33% of its $385M portfolio in Q1 2025.
- Stonebrook Private opened 16 new positions and closed 10 in Q1 2025.
- Stonebrook Private's portfolio value rose 0.67% quarter-over-quarter to $385M.
Based on Stonebrook Private's 13F filing for Q1 2025, filed 30 Apr 2025.