SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$8.83M
2
+$4.32M
3
+$3.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
5
ADI icon
Analog Devices
ADI
+$2.03M

Top Sells

1
+$8.76M
2
+$6.95M
3
+$5.11M
4
AVGO icon
Broadcom
AVGO
+$1.9M
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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$703K 0.15%
8,715
-3
FISV
102
Fiserv Inc
FISV
$36.3B
$702K 0.15%
5,447
-515
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$71.3B
$700K 0.15%
3,436
-33
STE icon
104
Steris
STE
$25.9B
$692K 0.15%
2,796
-202
IQV icon
105
IQVIA
IQV
$41.1B
$689K 0.15%
3,625
-138
CSCO icon
106
Cisco
CSCO
$294B
$685K 0.15%
10,018
-543
SBUX icon
107
Starbucks
SBUX
$104B
$675K 0.15%
7,983
-1,117
IVV icon
108
iShares Core S&P 500 ETF
IVV
$760B
$673K 0.15%
1,005
+1
CSL icon
109
Carlisle Companies
CSL
$15B
$666K 0.14%
2,023
+1
ABT icon
110
Abbott
ABT
$217B
$654K 0.14%
4,885
+13
BA icon
111
Boeing
BA
$190B
$650K 0.14%
3,013
-745
GS icon
112
Goldman Sachs
GS
$280B
$625K 0.14%
785
+3
PM icon
113
Philip Morris
PM
$266B
$625K 0.14%
3,855
-64
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$622K 0.13%
5,254
+221
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$7.24B
$619K 0.13%
9,092
+1,232
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$618K 0.13%
5,156
+568
SYK icon
117
Stryker
SYK
$137B
$613K 0.13%
1,658
-68
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$609K 0.13%
1,300
CVX icon
119
Chevron
CVX
$334B
$602K 0.13%
3,874
+478
PG icon
120
Procter & Gamble
PG
$342B
$594K 0.13%
3,864
-187
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$592K 0.13%
4,257
-982
CDNS icon
122
Cadence Design Systems
CDNS
$85.2B
$591K 0.13%
1,683
+239
NOW icon
123
ServiceNow
NOW
$142B
$587K 0.13%
3,190
-150
GE icon
124
GE Aerospace
GE
$336B
$572K 0.12%
1,901
+113
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$4.65B
$567K 0.12%
19,156
-1,087
3 4
5
6 7