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
$478M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

1
+$7.81M
2
+$6.72M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$641K 0.13%
5,370
+214
GE icon
102
GE Aerospace
GE
$359B
$620K 0.13%
2,013
+112
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$608K 0.13%
1,285
-15
CVX icon
104
Chevron
CVX
$370B
$600K 0.13%
3,935
+61
DTE icon
105
DTE Energy
DTE
$30.8B
$591K 0.12%
4,584
+1,571
TT icon
106
Trane Technologies
TT
$102B
$590K 0.12%
1,515
-3,584
ABT icon
107
Abbott
ABT
$202B
$588K 0.12%
4,697
-188
CAT icon
108
Caterpillar
CAT
$346B
$584K 0.12%
1,019
+18
SYK icon
109
Stryker
SYK
$148B
$578K 0.12%
1,646
-12
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$7.69B
$578K 0.12%
8,150
-942
IWV icon
111
iShares Russell 3000 ETF
IWV
$18.5B
$576K 0.12%
1,490
-1,693
PM icon
112
Philip Morris
PM
$291B
$571K 0.12%
3,561
-294
CMCSA icon
113
Comcast
CMCSA
$111B
$567K 0.12%
18,955
-34,255
FIS icon
114
Fidelity National Information Services
FIS
$26.4B
$565K 0.12%
8,494
-16,728
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$5.08B
$564K 0.12%
19,084
-72
SBUX icon
116
Starbucks
SBUX
$112B
$563K 0.12%
6,690
-1,293
PG icon
117
Procter & Gamble
PG
$389B
$559K 0.12%
3,899
+35
CRM icon
118
Salesforce
CRM
$183B
$551K 0.12%
2,080
-2,752
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$547K 0.11%
4,647
-607
TJX icon
120
TJX Companies
TJX
$180B
$537K 0.11%
3,495
-5,366
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$536K 0.11%
3,453
+915
PLTR icon
122
Palantir
PLTR
$328B
$528K 0.11%
2,973
+642
RTX icon
123
RTX Corp
RTX
$272B
$525K 0.11%
2,862
+136
IBM icon
124
IBM
IBM
$225B
$517K 0.11%
1,745
+66
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$506K 0.11%
9,387
+517
3 4
5
6 7