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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
+8.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.08M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.73M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$970K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$20.3B
| $661K | 0.19% |
2,940
+183
| +7% | +$41.3K |
|
102
Netflix
NFLX
$310B
| $652K | 0.19% |
10,730
+220
| +2% | +$12.4K |
|
103
Goldman Sachs
GS
$336B
| $651K | 0.19% |
1,560
-23
| -1% | -$8.93K |
|
104
Diamondback Energy
FANG
$53.6B
| $622K | 0.18% |
3,138
+337
| +12% | +$57.2K |
|
|
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $621K | 0.18% |
59,721
+8
| +0% | +$82 |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $603K | 0.18% |
1,154
+77
| +7% | +$38.3K |
|
107
Boeing
BA
$171B
| $593K | 0.17% |
3,073
+102
| +3% | +$21K |
|
108
Bank of America
BAC
$425B
| $583K | 0.17% |
15,376
+1,509
| +11% | +$51.8K |
|
109
L3Harris
LHX
$54B
| $582K | 0.17% |
2,732
+280
| +11% | +$58.8K |
|
110
Allstate
ALL
$64.4B
| $562K | 0.16% |
3,247
+227
| +8% | +$35.8K |
|
111
ExxonMobil
XOM
$601B
| $549K | 0.16% |
4,726
+104
| +2% | +$10.9K |
|
112
Stryker
SYK
$119B
| $536K | 0.16% |
1,497
+371
| +33% | +$125K |
|
113
iShares Core S&P 500 ETF
IVV
$891B
| $531K | 0.16% |
1,011
+148
| +17% | +$74.1K |
|
114
Deere & Co
DE
$158B
| $530K | 0.15% |
1,291
-31
| -2% | -$11.9K |
|
115
Abbott
ABT
$155B
| $522K | 0.15% |
4,596
+157
| +4% | +$18K |
|
116
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $522K | 0.15% |
20,242
+1,587
| +9% | +$38.9K |
|
117
AbbVie
ABBV
$432B
| $507K | 0.15% |
2,785
+156
| +6% | +$26.9K |
|
118
Royce Value Trust
RVT
$2.22B
| $493K | 0.14% |
32,486
-2,667
| -8% | -$38.5K |
|
119
BlackRock Science and Technology Trust
BST
$1.66B
| $489K | 0.14% |
13,236
-972
| -7% | -$35K |
|
120
Adobe
ADBE
$87.8B
| $484K | 0.14% |
960
+16
| +2% | +$9.17K |
|
121
ConocoPhillips
COP
$136B
| $480K | 0.14% |
3,771
-116
| -3% | -$13.2K |
|
122
Target
TGT
$60.9B
| $477K | 0.14% |
2,692
+8
| +0.3% | +$1.22K |
|
|
NIE
123
Virtus Equity & Convertible Income Fund
NIE
$739M
| $471K | 0.14% |
21,028
-2,099
| -9% | -$45.5K |
|
124
Gabelli Dividend & Income Trust
GDV
$2.61B
| $470K | 0.14% |
20,453
-1,473
| -7% | -$32.3K |
|
|
THQ
125
abrdn Healthcare Opportunities Fund
THQ
$765M
| $468K | 0.14% |
23,279
-1,451
| -6% | -$27.9K |
|
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