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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
+10.2%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
94.37%
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.41%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
101
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$575K 0.19%
+27,683
New +$545K
IBDX icon
102
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$575K 0.19%
+22,785
New +$544K
IBDV icon
103
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$573K 0.19%
+26,497
New +$548K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$572K 0.19%
+24,801
New +$550K
ADBE icon
105
Adobe
ADBE
$87.8B
$563K 0.19%
+944
New +$544K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$560K 0.19%
+6,126
New +$561K
CAT icon
107
Caterpillar
CAT
$430B
$555K 0.19%
+1,875
New +$486K
TSLA icon
108
Tesla
TSLA
$1.49T
$538K 0.18%
+2,167
New +$515K
AMD icon
109
Advanced Micro Devices
AMD
$894B
$530K 0.18%
+3,597
New +$424K
DE icon
110
Deere & Co
DE
$158B
$528K 0.18%
+1,322
New +$498K
LHX icon
111
L3Harris
LHX
$54B
$517K 0.17%
+2,452
New +$460K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$512K 0.17%
+1,077
New +$480K
RVT icon
113
Royce Value Trust
RVT
$2.22B
$512K 0.17%
+35,153
New +$459K
NFLX icon
114
Netflix
NFLX
$310B
$512K 0.17%
+10,510
New +$459K
ABT icon
115
Abbott
ABT
$155B
$489K 0.16%
+4,439
New +$444K
NIE
116
Virtus Equity & Convertible Income Fund
NIE
$739M
$484K 0.16%
+23,127
New +$469K
BST icon
117
BlackRock Science and Technology Trust
BST
$1.66B
$478K 0.16%
+14,208
New +$468K
GDV icon
118
Gabelli Dividend & Income Trust
GDV
$2.61B
$474K 0.16%
+21,926
New +$435K
BAC icon
119
Bank of America
BAC
$425B
$467K 0.16%
+13,867
New +$404K
XOM icon
120
ExxonMobil
XOM
$601B
$462K 0.15%
+4,622
New +$486K
COP icon
121
ConocoPhillips
COP
$136B
$451K 0.15%
+3,887
New +$455K
THQ
122
abrdn Healthcare Opportunities Fund
THQ
$765M
$448K 0.15%
+24,730
New +$418K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$447K 0.15%
+4,998
New +$414K
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$6.26B
$445K 0.15%
+18,655
New +$417K
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$441K 0.15%
+34,344
New +$429K
3 4
5
6 7

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