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
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.09M
3
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

1
+$8.51M
2
+$6.8M
3
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$326B
$1.32M 0.29%
8,167
-443
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.32M 0.28%
2,839
-165
TJX icon
78
TJX Companies
TJX
$180B
$1.28M 0.28%
8,861
-493
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.23M 0.26%
22,765
+4,184
IWV icon
80
iShares Russell 3000 ETF
IWV
$18.5B
$1.21M 0.26%
3,183
-276
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$29B
$1.2M 0.26%
8,690
-168
GEV icon
82
GE Vernova
GEV
$235B
$1.18M 0.25%
1,912
+35
CRM icon
83
Salesforce
CRM
$183B
$1.15M 0.25%
4,832
-373
MA icon
84
Mastercard
MA
$461B
$1.12M 0.24%
1,962
-31
PEG icon
85
Public Service Enterprise Group
PEG
$43B
$1.02M 0.22%
12,221
-3,845
BAC icon
86
Bank of America
BAC
$359B
$991K 0.21%
19,212
+233
VOO icon
87
Vanguard S&P 500 ETF
VOO
$855B
$955K 0.21%
1,560
+364
SPGI icon
88
S&P Global
SPGI
$132B
$948K 0.2%
1,948
-84
KO icon
89
Coca-Cola
KO
$351B
$933K 0.2%
14,069
+92
XOM icon
90
Exxon Mobil
XOM
$635B
$930K 0.2%
8,250
+51
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$890K 0.19%
25,083
+117
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$870K 0.19%
+8,637
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$112B
$860K 0.19%
13,183
+8
NXPI icon
94
NXP Semiconductors
NXPI
$57.4B
$839K 0.18%
3,684
-256
ALL icon
95
Allstate
ALL
$55.8B
$816K 0.18%
3,803
-210
SHLD icon
96
Global X Defense Tech ETF
SHLD
$7.42B
$805K 0.17%
+11,467
APH icon
97
Amphenol
APH
$180B
$787K 0.17%
6,362
-346
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$85.3B
$776K 0.17%
28,422
+90
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$766K 0.17%
8,055
+141
FANG icon
100
Diamondback Energy
FANG
$49.5B
$707K 0.15%
4,942
+23
2 3
4
5 6