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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
-1.84%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $690K | 0.15% |
8,728
+6
| +0.1% | +$496 |
|
102
Goldman Sachs
GS
$336B
| $679K | 0.14% |
803
+11
| +1% | +$9.81K |
|
103
GE Vernova
GEV
$286B
| $666K | 0.14% |
763
+34
| +5% | +$26.5K |
|
104
Boeing
BA
$171B
| $643K | 0.14% |
3,230
+200
| +7% | +$45.5K |
|
105
Bristol-Myers Squibb
BMY
$116B
| $640K | 0.14% |
10,549
+1,162
| +12% | +$67.7K |
|
106
Philip Morris
PM
$274B
| $588K | 0.13% |
3,555
-6
| -0.2% | -$1.04K |
|
107
GE Aerospace
GE
$369B
| $588K | 0.13% |
2,070
+57
| +3% | +$17.9K |
|
108
Merck
MRK
$298B
| $576K | 0.12% |
4,791
+555
| +13% | +$64.1K |
|
109
RTX Corp
RTX
$260B
| $576K | 0.12% |
2,987
+125
| +4% | +$24.9K |
|
110
Stryker
SYK
$119B
| $572K | 0.12% |
1,742
+96
| +6% | +$34.5K |
|
111
UnitedHealth
UNH
$386B
| $571K | 0.12% |
2,110
-190
| -8% | -$56.6K |
|
112
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $563K | 0.12% |
19,084
| – | – |
|
113
Trane Technologies
TT
$107B
| $557K | 0.12% |
1,337
-178
| -12% | -$75.6K |
|
114
TJX Companies
TJX
$166B
| $555K | 0.12% |
3,476
-19
| -0.5% | -$2.96K |
|
115
Procter & Gamble
PG
$340B
| $555K | 0.12% |
3,843
-56
| -1% | -$8.49K |
|
116
Comcast
CMCSA
$82.8B
| $545K | 0.12% |
18,971
+16
| +0.1% | +$479 |
|
117
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $529K | 0.11% |
7,527
-623
| -8% | -$45.5K |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $520K | 0.11% |
3,216
-237
| -7% | -$39.8K |
|
119
Avantis International Equity ETF
AVDE
$17.6B
| $515K | 0.11% |
6,075
+852
| +16% | +$74K |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $513K | 0.11% |
4,712
-658
| -12% | -$76.9K |
|
121
Starbucks
SBUX
$121B
| $513K | 0.11% |
5,731
-959
| -14% | -$90.7K |
|
122
Ecolab
ECL
$75.9B
| $510K | 0.11% |
1,916
+53
| +3% | +$15K |
|
123
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $505K | 0.11% |
4,553
-94
| -2% | -$10.9K |
|
124
PepsiCo
PEP
$185B
| $500K | 0.11% |
3,219
+393
| +14% | +$61.2K |
|
125
Lam Research
LRCX
$433B
| $496K | 0.11% |
2,322
+171
| +8% | +$38.2K |
|
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