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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 16.27%
3 Financials 6.85%
4 Industrials 6.75%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$22.8B
$661K 0.19%
2,940
+183
+7% +$41.3K
NFLX icon
102
Netflix
NFLX
$340B
$652K 0.19%
10,730
+220
+2% +$12.4K
GS icon
103
Goldman Sachs
GS
$301B
$651K 0.19%
1,560
-23
-1% -$8.93K
FANG icon
104
Diamondback Energy
FANG
$55.4B
$622K 0.18%
3,138
+337
+12% +$57.2K
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$621K 0.18%
59,721
+8
+0% +$82
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$603K 0.18%
1,154
+77
+7% +$38.3K
BA icon
107
Boeing
BA
$166B
$593K 0.17%
3,073
+102
+3% +$21K
BAC icon
108
Bank of America
BAC
$436B
$583K 0.17%
15,376
+1,509
+11% +$51.8K
LHX icon
109
L3Harris
LHX
$48.9B
$582K 0.17%
2,732
+280
+11% +$58.8K
ALL icon
110
Allstate
ALL
$65.9B
$562K 0.16%
3,247
+227
+8% +$35.8K
XOM icon
111
ExxonMobil
XOM
$644B
$549K 0.16%
4,726
+104
+2% +$10.9K
SYK icon
112
Stryker
SYK
$127B
$536K 0.16%
1,497
+371
+33% +$125K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$898B
$531K 0.16%
1,011
+148
+17% +$74.1K
DE icon
114
Deere & Co
DE
$170B
$530K 0.15%
1,291
-31
-2% -$11.9K
ABT icon
115
Abbott
ABT
$195B
$522K 0.15%
4,596
+157
+4% +$18K
CGXU icon
116
Capital Group International Focus Equity ETF
CGXU
$6.65B
$522K 0.15%
20,242
+1,587
+9% +$38.9K
ABBV icon
117
AbbVie
ABBV
$451B
$507K 0.15%
2,785
+156
+6% +$26.9K
RVT icon
118
Royce Value Trust
RVT
$2.31B
$493K 0.14%
32,486
-2,667
-8% -$38.5K
BST icon
119
BlackRock Science and Technology Trust
BST
$1.76B
$489K 0.14%
13,236
-972
-7% -$35K
ADBE icon
120
Adobe
ADBE
$116B
$484K 0.14%
960
+16
+2% +$9.17K
COP icon
121
ConocoPhillips
COP
$157B
$480K 0.14%
3,771
-116
-3% -$13.2K
TGT icon
122
Target
TGT
$74.1B
$477K 0.14%
2,692
+8
+0.3% +$1.22K
NIE
123
Virtus Equity & Convertible Income Fund
NIE
$722M
$471K 0.14%
21,028
-2,099
-9% -$45.5K
GDV icon
124
Gabelli Dividend & Income Trust
GDV
$2.65B
$470K 0.14%
20,453
-1,473
-7% -$32.3K
THQ
125
abrdn Healthcare Opportunities Fund
THQ
$813M
$468K 0.14%
23,279
-1,451
-6% -$27.9K
3 4
5
6 7

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CMI
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Stonebrook Private's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebrook Private held 223 positions worth $343M, up 14% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebrook Private deployed $19.8M of net new capital in Q1 2024, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M trimmed.

  • Stonebrook Private's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.
  • Stonebrook Private added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.08M increase.
  • Stonebrook Private's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Stonebrook Private fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.26M.
  • Stonebrook Private's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Stonebrook Private opened 14 new positions and closed 8 in Q1 2024.
  • Stonebrook Private's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.