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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.29%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.19%
+27,683
102
$575K 0.19%
+22,785
103
$573K 0.19%
+26,497
104
$572K 0.19%
+24,801
105
$563K 0.19%
+944
106
$560K 0.19%
+6,126
107
$555K 0.19%
+1,875
108
$538K 0.18%
+2,167
109
$530K 0.18%
+3,597
110
$528K 0.18%
+1,322
111
$517K 0.17%
+2,452
112
$512K 0.17%
+1,077
113
$512K 0.17%
+35,153
114
$512K 0.17%
+10,510
115
$489K 0.16%
+4,439
116
$484K 0.16%
+23,127
117
$478K 0.16%
+14,208
118
$474K 0.16%
+21,926
119
$467K 0.16%
+13,867
120
$462K 0.15%
+4,622
121
$451K 0.15%
+3,887
122
$448K 0.15%
+24,730
123
$447K 0.15%
+2,499
124
$445K 0.15%
+18,655
125
$441K 0.15%
+34,344
3 4
5
6 7