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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
-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
Cap. Flow
+$16.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.45M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.58M
5
XCEM icon
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.32%
16,459
-165
-1% -$12.3K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$1.17M 0.3%
4,318
+156
+4% +$44.8K
TJX icon
78
TJX Companies
TJX
$149B
$1.14M 0.3%
9,354
+169
+2% +$20.5K
NFLX icon
79
Netflix
NFLX
$340B
$1.11M 0.29%
11,870
+340
+3% +$32.3K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.29%
3,460
+2,525
+270% +$847K
SPGI icon
81
S&P Global
SPGI
$131B
$1.07M 0.28%
2,099
+30
+1% +$15.3K
MA icon
82
Mastercard
MA
$521B
$1.06M 0.28%
1,930
+197
+11% +$107K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.02M 0.26%
8,732
-835
-9% -$100K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$994K 0.26%
19,962
-110
-0.5% -$5.52K
MMD
85
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$948K 0.25%
62,877
-13,020
-17% -$199K
KO icon
86
Coca-Cola
KO
$386B
$940K 0.24%
13,129
+744
+6% +$49.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$926K 0.24%
15,182
+36
+0.2% +$2.1K
XOM icon
88
ExxonMobil
XOM
$644B
$910K 0.24%
7,653
+614
+9% +$67.9K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$899K 0.23%
32,148
+624
+2% +$17.4K
AMD icon
90
Advanced Micro Devices
AMD
$760B
$872K 0.23%
8,491
+1,010
+14% +$112K
ALL icon
91
Allstate
ALL
$65.9B
$858K 0.22%
4,144
-79
-2% -$15.4K
BAC icon
92
Bank of America
BAC
$436B
$817K 0.21%
19,584
+1,081
+6% +$48.2K
CMG icon
93
Chipotle Mexican Grill
CMG
$48.1B
$816K 0.21%
16,258
+152
+0.9% +$8.27K
SBUX icon
94
Starbucks
SBUX
$123B
$791K 0.21%
8,063
+1,161
+17% +$120K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$790K 0.21%
1,882
-45
-2% -$19.5K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$788K 0.2%
31,456
+2,242
+8% +$61.4K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$769K 0.2%
13,173
+4,047
+44% +$251K
NXPI icon
98
NXP Semiconductors
NXPI
$56.4B
$765K 0.2%
4,024
+236
+6% +$50.3K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$760K 0.2%
5,203
-2,162
-29% -$314K
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$754K 0.2%
24,867
+5
+0% +$146
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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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.