SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$9.85M
2
+$4.74M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

1
+$5.06M
2
+$4.76M
3
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

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
76
$1.27M 0.3%
18,904
+122
77
$1.22M 0.29%
8,610
+119
78
$1.21M 0.28%
3,459
-1
79
$1.21M 0.28%
19,135
-86,903
80
$1.21M 0.28%
5,526
+497
81
$1.16M 0.27%
9,354
82
$1.14M 0.27%
8,858
+126
83
$1.12M 0.26%
1,993
+63
84
$1.11M 0.26%
38,095
+6,639
85
$1.07M 0.25%
2,032
-67
86
$1.03M 0.24%
5,962
-126
87
$993K 0.23%
+1,877
88
$989K 0.23%
13,977
+848
89
$973K 0.23%
18,581
-1,381
90
$898K 0.21%
18,979
-605
91
$895K 0.21%
15,937
-321
92
$895K 0.21%
60,492
-2,385
93
$884K 0.21%
8,199
+546
94
$861K 0.2%
3,940
-84
95
$834K 0.2%
9,100
+1,037
96
$821K 0.19%
24,966
+99
97
$817K 0.19%
13,175
+2
98
$808K 0.19%
4,013
-131
99
$787K 0.18%
3,758
+1,189
100
$755K 0.18%
2,022
+1
2 3
4
5 6