SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+11.66%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 3 |
AbbVie
ABBV
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
GE Vernova
GEV
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.25M |
| 4 |
Merck
MRK
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $1.27M | 0.3% |
18,904
+122
| +0.6% | +$8.19K |
|
77
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.29% |
8,610
+119
| +1% | +$16.9K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $1.21M | 0.28% |
3,459
-1
| -0% | -$351 |
|
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.21M | 0.28% |
19,135
-86,903
| -82% | -$5.49M |
|
80
Oracle
ORCL
$635B
| $1.21M | 0.28% |
5,526
+497
| +10% | +$109K |
|
81
TJX Companies
TJX
$152B
| $1.16M | 0.27% |
9,354
| – | – |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $1.14M | 0.27% |
8,858
+126
| +1% | +$16.2K |
|
83
Mastercard
MA
$538B
| $1.12M | 0.26% |
1,993
+63
| +3% | +$35.4K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.11M | 0.26% |
38,095
+6,639
| +21% | +$194K |
|
85
S&P Global
SPGI
$167B
| $1.07M | 0.25% |
2,032
-67
| -3% | -$35.3K |
|
86
Fiserv
FI
$75.1B
| $1.03M | 0.24% |
5,962
-126
| -2% | -$21.7K |
|
|
87
GE Vernova
GEV
$167B
| $993K | 0.23% |
+1,877
| New | +$993K |
|
88
Coca-Cola
KO
$297B
| $989K | 0.23% |
13,977
+848
| +6% | +$60K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $973K | 0.23% |
18,581
-1,381
| -7% | -$72.3K |
|
90
Bank of America
BAC
$376B
| $898K | 0.21% |
18,979
-605
| -3% | -$28.6K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $895K | 0.21% |
15,937
-321
| -2% | -$18K |
|
|
MMD
92
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $895K | 0.21% |
60,492
-2,385
| -4% | -$35.3K |
|
93
Exxon Mobil
XOM
$487B
| $884K | 0.21% |
8,199
+546
| +7% | +$58.9K |
|
94
NXP Semiconductors
NXPI
$59.2B
| $861K | 0.2% |
3,940
-84
| -2% | -$18.4K |
|
95
Starbucks
SBUX
$100B
| $834K | 0.2% |
9,100
+1,037
| +13% | +$95K |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $821K | 0.19% |
24,966
+99
| +0.4% | +$3.26K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $817K | 0.19% |
13,175
+2
| +0% | +$124 |
|
98
Allstate
ALL
$53.6B
| $808K | 0.19% |
4,013
-131
| -3% | -$26.4K |
|
99
Boeing
BA
$177B
| $787K | 0.18% |
3,758
+1,189
| +46% | +$249K |
|
100
Carlisle Companies
CSL
$16.5B
| $755K | 0.18% |
2,022
+1
| +0% | +$373 |
|