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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.81M |
| 2 |
Broadcom
AVGO
|
+$6.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$102B
| $990K | 0.21% |
10,310
-16,877
| -62% | -$1.64M |
|
77
Coca-Cola
KO
$357B
| $978K | 0.2% |
13,992
-77
| -0.5% | -$5.37K |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $956K | 0.2% |
25,132
+49
| +0.2% | +$1.8K |
|
79
Cummins
CMI
$93.2B
| $944K | 0.2% |
1,849
-3,191
| -63% | -$1.49M |
|
80
Darden Restaurants
DRI
$22.4B
| $898K | 0.19% |
4,880
-8,545
| -64% | -$1.56M |
|
81
Vanguard S&P 500 ETF
VOO
$985B
| $877K | 0.18% |
1,399
-161
| -10% | -$100K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $871K | 0.18% |
13,196
+13
| +0.1% | +$852 |
|
83
Verizon
VZ
$177B
| $869K | 0.18% |
21,340
-30,007
| -58% | -$1.22M |
|
84
Micron Technology
MU
$1.11T
| $838K | 0.18% |
2,937
+89
| +3% | +$20.4K |
|
85
Air Products & Chemicals
APD
$66.7B
| $822K | 0.17% |
3,329
-6,000
| -64% | -$1.52M |
|
86
Advanced Micro Devices
AMD
$894B
| $801K | 0.17% |
3,742
-4,425
| -54% | -$994K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $791K | 0.17% |
8,400
+345
| +4% | +$32.5K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $784K | 0.16% |
5,061
+804
| +19% | +$120K |
|
89
Cisco
CSCO
$462B
| $783K | 0.16% |
10,169
+151
| +2% | +$11.2K |
|
90
Realty Income
O
$59.5B
| $782K | 0.16% |
13,870
-26,455
| -66% | -$1.53M |
|
91
UnitedHealth
UNH
$386B
| $759K | 0.16% |
2,300
-3,956
| -63% | -$1.34M |
|
92
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $758K | 0.16% |
27,623
-799
| -3% | -$21.7K |
|
93
Union Pacific
UNP
$171B
| $741K | 0.16% |
3,203
-4,076
| -56% | -$930K |
|
94
NextEra Energy
NEE
$187B
| $724K | 0.15% |
9,013
-10,847
| -55% | -$898K |
|
95
iShares Russell 1000 Value ETF
IWD
$81.4B
| $723K | 0.15% |
3,436
| – | – |
|
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $720K | 0.15% |
8,722
+7
| +0.1% | +$572 |
|
97
Goldman Sachs
GS
$336B
| $696K | 0.15% |
792
+7
| +0.9% | +$5.71K |
|
98
Boeing
BA
$171B
| $658K | 0.14% |
3,030
+17
| +0.6% | +$3.5K |
|
99
iShares Core S&P 500 ETF
IVV
$891B
| $656K | 0.14% |
957
-48
| -5% | -$32.6K |
|
100
Carlisle Companies
CSL
$13.7B
| $647K | 0.14% |
2,022
-1
| -0% | -$324 |
|
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