SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+8.97%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
123
Reduced
68
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.19M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.33M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
iShares Core Total USD Bond Market 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
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 6.75% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $661K | 0.19% |
2,940
+183
| +7% | +$41.1K |
|
102
Netflix
NFLX
$521B
| $652K | 0.19% |
1,073
+22
| +2% | +$13.4K |
|
103
Goldman Sachs
GS
$221B
| $651K | 0.19% |
1,560
-23
| -1% | -$9.61K |
|
104
Diamondback Energy
FANG
$41.2B
| $622K | 0.18% |
3,138
+337
| +12% | +$66.8K |
|
|
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $621K | 0.18% |
59,721
+8
| +0% | +$83 |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $603K | 0.18% |
1,154
+77
| +7% | +$40.3K |
|
107
Boeing
BA
$176B
| $593K | 0.17% |
3,073
+102
| +3% | +$19.7K |
|
108
Bank of America
BAC
$371B
| $583K | 0.17% |
15,376
+1,509
| +11% | +$57.2K |
|
109
L3Harris
LHX
$51.1B
| $582K | 0.17% |
2,732
+280
| +11% | +$59.7K |
|
110
Allstate
ALL
$53.9B
| $562K | 0.16% |
3,247
+227
| +8% | +$39.3K |
|
111
Exxon Mobil
XOM
$477B
| $549K | 0.16% |
4,726
+104
| +2% | +$12.1K |
|
112
Stryker
SYK
$149B
| $536K | 0.16% |
1,497
+371
| +33% | +$133K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $531K | 0.16% |
1,011
+148
| +17% | +$77.8K |
|
114
Deere & Co
DE
$127B
| $530K | 0.15% |
1,291
-31
| -2% | -$12.7K |
|
115
Abbott
ABT
$230B
| $522K | 0.15% |
4,596
+157
| +4% | +$17.8K |
|
116
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $522K | 0.15% |
20,242
+1,587
| +9% | +$40.9K |
|
117
AbbVie
ABBV
$374B
| $507K | 0.15% |
2,785
+156
| +6% | +$28.4K |
|
118
Royce Value Trust
RVT
$1.92B
| $493K | 0.14% |
32,486
-2,667
| -8% | -$40.5K |
|
119
BlackRock Science and Technology Trust
BST
$1.37B
| $489K | 0.14% |
13,236
-972
| -7% | -$35.9K |
|
120
Adobe
ADBE
$148B
| $484K | 0.14% |
960
+16
| +2% | +$8.07K |
|
121
ConocoPhillips
COP
$118B
| $480K | 0.14% |
3,771
-116
| -3% | -$14.8K |
|
122
Target
TGT
$42B
| $477K | 0.14% |
2,692
+8
| +0.3% | +$1.42K |
|
|
NIE
123
Virtus Equity & Convertible Income Fund
NIE
$686M
| $471K | 0.14% |
21,028
-2,099
| -9% | -$47K |
|
124
Gabelli Dividend & Income Trust
GDV
$2.38B
| $470K | 0.14% |
20,453
-1,473
| -7% | -$33.9K |
|
|
THQ
125
abrdn Healthcare Opportunities Fund
THQ
$703M
| $468K | 0.14% |
23,279
-1,451
| -6% | -$29.2K |
|