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
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.09M
3
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
GEV icon
GE Vernova
GEV
+$993K

Top Sells

1
+$5.49M
2
+$5.3M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$14B
$1.27M 0.3%
18,904
+122
AMD icon
77
Advanced Micro Devices
AMD
$364B
$1.22M 0.29%
8,610
+119
IWV icon
78
iShares Russell 3000 ETF
IWV
$18.6B
$1.21M 0.28%
3,459
-1
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$1.21M 0.28%
19,135
-86,903
ORCL icon
80
Oracle
ORCL
$556B
$1.21M 0.28%
5,526
+497
TJX icon
81
TJX Companies
TJX
$172B
$1.16M 0.27%
9,354
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.14M 0.27%
8,858
+126
MA icon
83
Mastercard
MA
$491B
$1.12M 0.26%
1,993
+63
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.11M 0.26%
38,095
+6,639
SPGI icon
85
S&P Global
SPGI
$165B
$1.07M 0.25%
2,032
-67
FISV
86
Fiserv Inc
FISV
$36.3B
$1.03M 0.24%
5,962
-126
GEV icon
87
GE Vernova
GEV
$175B
$993K 0.23%
+1,877
KO icon
88
Coca-Cola
KO
$307B
$989K 0.23%
13,977
+848
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$973K 0.23%
18,581
-1,381
BAC icon
90
Bank of America
BAC
$379B
$898K 0.21%
18,979
-605
CMG icon
91
Chipotle Mexican Grill
CMG
$53.7B
$895K 0.21%
15,937
-321
MMD
92
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$895K 0.21%
60,492
-2,385
XOM icon
93
Exxon Mobil
XOM
$549B
$884K 0.21%
8,199
+546
NXPI icon
94
NXP Semiconductors
NXPI
$60.6B
$861K 0.2%
3,940
-84
SBUX icon
95
Starbucks
SBUX
$104B
$834K 0.2%
9,100
+1,037
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$821K 0.19%
24,966
+99
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$108B
$817K 0.19%
13,175
+2
ALL icon
98
Allstate
ALL
$51.3B
$808K 0.19%
4,013
-131
BA icon
99
Boeing
BA
$190B
$787K 0.18%
3,758
+1,189
CSL icon
100
Carlisle Companies
CSL
$15B
$755K 0.18%
2,022
+1
2 3
4
5 6