SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
-2.61%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.23M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.87M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.4M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.32% |
16,459
-165
| -1% | -$12.5K |
|
77
iShares S&P 100 ETF
OEF
$22.2B
| $1.17M | 0.3% |
4,318
+156
| +4% | +$42.2K |
|
78
TJX Companies
TJX
$157B
| $1.14M | 0.3% |
9,354
+169
| +2% | +$20.6K |
|
79
Netflix
NFLX
$534B
| $1.11M | 0.29% |
1,187
+34
| +3% | +$31.7K |
|
80
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.29% |
3,460
+2,525
| +270% | +$802K |
|
81
S&P Global
SPGI
$165B
| $1.07M | 0.28% |
2,099
+30
| +1% | +$15.2K |
|
82
Mastercard
MA
$538B
| $1.06M | 0.28% |
1,930
+197
| +11% | +$108K |
|
83
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.02M | 0.26% |
8,732
-835
| -9% | -$97.2K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.2B
| $994K | 0.26% |
19,962
-110
| -0.5% | -$5.48K |
|
|
MMD
85
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $948K | 0.25% |
62,877
-13,020
| -17% | -$196K |
|
86
Coca-Cola
KO
$294B
| $940K | 0.24% |
13,129
+744
| +6% | +$53.3K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $926K | 0.24% |
15,182
+36
| +0.2% | +$2.2K |
|
88
Exxon Mobil
XOM
$479B
| $910K | 0.24% |
7,653
+614
| +9% | +$73K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $899K | 0.23% |
32,148
+624
| +2% | +$17.4K |
|
90
Advanced Micro Devices
AMD
$263B
| $872K | 0.23% |
8,491
+1,010
| +14% | +$104K |
|
91
Allstate
ALL
$54.9B
| $858K | 0.22% |
4,144
-79
| -2% | -$16.4K |
|
92
Bank of America
BAC
$375B
| $817K | 0.21% |
19,584
+1,081
| +6% | +$45.1K |
|
93
Chipotle Mexican Grill
CMG
$55.5B
| $816K | 0.21% |
16,258
+152
| +0.9% | +$7.63K |
|
94
Starbucks
SBUX
$98.9B
| $791K | 0.21% |
8,063
+1,161
| +17% | +$114K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $790K | 0.21% |
1,882
-45
| -2% | -$18.9K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $788K | 0.2% |
31,456
+2,242
| +8% | +$56.1K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $769K | 0.2% |
13,173
+4,047
| +44% | +$236K |
|
98
NXP Semiconductors
NXPI
$56.8B
| $765K | 0.2% |
4,024
+236
| +6% | +$44.9K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $760K | 0.2% |
5,203
-2,162
| -29% | -$316K |
|
100
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $754K | 0.2% |
24,867
+5
| +0% | +$152 |
|