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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+21.42%
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
Top Buys
| 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
| 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
| 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
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.25M | 0.32% |
16,459
-165
| -1% | -$12.3K |
|
77
iShares S&P 100 ETF
OEF
$20.3B
| $1.17M | 0.3% |
4,318
+156
| +4% | +$44.8K |
|
78
TJX Companies
TJX
$166B
| $1.14M | 0.3% |
9,354
+169
| +2% | +$20.5K |
|
79
Netflix
NFLX
$310B
| $1.11M | 0.29% |
11,870
+340
| +3% | +$32.3K |
|
80
iShares Russell 3000 ETF
IWV
$19.9B
| $1.1M | 0.29% |
3,460
+2,525
| +270% | +$847K |
|
81
S&P Global
SPGI
$130B
| $1.07M | 0.28% |
2,099
+30
| +1% | +$15.3K |
|
82
Mastercard
MA
$475B
| $1.06M | 0.28% |
1,930
+197
| +11% | +$107K |
|
83
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.02M | 0.26% |
8,732
-835
| -9% | -$100K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $994K | 0.26% |
19,962
-110
| -0.5% | -$5.52K |
|
|
MMD
85
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $948K | 0.25% |
62,877
-13,020
| -17% | -$199K |
|
86
Coca-Cola
KO
$357B
| $940K | 0.24% |
13,129
+744
| +6% | +$49.7K |
|
87
Bristol-Myers Squibb
BMY
$116B
| $926K | 0.24% |
15,182
+36
| +0.2% | +$2.1K |
|
88
ExxonMobil
XOM
$601B
| $910K | 0.24% |
7,653
+614
| +9% | +$67.9K |
|
89
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $899K | 0.23% |
32,148
+624
| +2% | +$17.4K |
|
90
Advanced Micro Devices
AMD
$894B
| $872K | 0.23% |
8,491
+1,010
| +14% | +$112K |
|
91
Allstate
ALL
$64.4B
| $858K | 0.22% |
4,144
-79
| -2% | -$15.4K |
|
92
Bank of America
BAC
$425B
| $817K | 0.21% |
19,584
+1,081
| +6% | +$48.2K |
|
93
Chipotle Mexican Grill
CMG
$46.7B
| $816K | 0.21% |
16,258
+152
| +0.9% | +$8.27K |
|
94
Starbucks
SBUX
$121B
| $791K | 0.21% |
8,063
+1,161
| +17% | +$120K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $790K | 0.21% |
1,882
-45
| -2% | -$19.5K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $788K | 0.2% |
31,456
+2,242
| +8% | +$61.4K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $769K | 0.2% |
13,173
+4,047
| +44% | +$251K |
|
98
NXP Semiconductors
NXPI
$71.7B
| $765K | 0.2% |
4,024
+236
| +6% | +$50.3K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $760K | 0.2% |
5,203
-2,162
| -29% | -$314K |
|
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $754K | 0.2% |
24,867
+5
| +0% | +$146 |
|
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