SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
76
$1.32M 0.29%
8,167
-443
77
$1.32M 0.28%
2,839
-165
78
$1.28M 0.28%
8,861
-493
79
$1.23M 0.26%
22,765
+4,184
80
$1.21M 0.26%
3,183
-276
81
$1.2M 0.26%
8,690
-168
82
$1.18M 0.25%
1,912
+35
83
$1.15M 0.25%
4,832
-373
84
$1.12M 0.24%
1,962
-31
85
$1.02M 0.22%
12,221
-3,845
86
$991K 0.21%
19,212
+233
87
$955K 0.21%
1,560
+364
88
$948K 0.2%
1,948
-84
89
$933K 0.2%
14,069
+92
90
$930K 0.2%
8,250
+51
91
$890K 0.19%
25,083
+117
92
$870K 0.19%
+8,637
93
$860K 0.19%
13,183
+8
94
$839K 0.18%
3,684
-256
95
$816K 0.18%
3,803
-210
96
$805K 0.17%
+11,467
97
$787K 0.17%
6,362
-346
98
$776K 0.17%
28,422
+90
99
$766K 0.17%
8,055
+141
100
$707K 0.15%
4,942
+23
2 3
4
5 6