We are live on ! Find out more
SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.71%
2 Technology 18.47%
3 Industrials 6.65%
4 Financials 6.59%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$670K 0.19%
4,594
-1,136
-20% -$163K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$661K 0.19%
3,789
– –
BAC icon
103
Bank of America
BAC
$436B
$655K 0.19%
16,460
+1,084
+7% +$41.5K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$620K 0.18%
10,603
-2,119
-17% -$124K
ALL icon
105
Allstate
ALL
$65.9B
$612K 0.18%
3,835
+588
+18% +$98.1K
CVX icon
106
Chevron
CVX
$396B
$576K 0.17%
3,685
-1,615
-30% -$258K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$574K 0.17%
22,784
+3,044
+15% +$71.8K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$561K 0.16%
6,337
-7,175
-53% -$636K
PEG icon
109
Public Service Enterprise Group
PEG
$36.5B
$545K 0.16%
+7,397
New +$526K
SBUX icon
110
Starbucks
SBUX
$123B
$542K 0.16%
6,960
-778
-10% -$63.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$541K 0.16%
989
-22
-2% -$11.6K
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$526K 0.15%
49,676
-10,045
-17% -$103K
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$6.65B
$521K 0.15%
20,242
– –
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$30B
$519K 0.15%
+10,203
New +$517K
SYK icon
115
Stryker
SYK
$127B
$513K 0.15%
1,509
+12
+0.8% +$4.07K
IYW icon
116
iShares US Technology ETF
IYW
$25.3B
$508K 0.15%
+3,373
New +$466K
ABBV icon
117
AbbVie
ABBV
$451B
$504K 0.14%
2,938
+153
+5% +$25.3K
DXCM icon
118
DexCom
DXCM
$34.3B
$499K 0.14%
4,402
+2,175
+98% +$275K
UPS icon
119
United Parcel Service
UPS
$89.6B
$494K 0.14%
3,609
+741
+26% +$106K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$487K 0.14%
5,340
+310
+6% +$27.5K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$483K 0.14%
888
-266
-23% -$139K
ADBE icon
122
Adobe
ADBE
$116B
$478K 0.14%
860
-100
-10% -$48.4K
DTE icon
123
DTE Energy
DTE
$28.3B
$439K 0.13%
3,953
+899
+29% +$100K
TSLA icon
124
Tesla
TSLA
$1.38T
$435K 0.13%
2,198
-153
-7% -$26.7K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$432K 0.12%
4,740
+480
+11% +$41K
3 4
5
6 7

Similar funds

CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Stonebrook Private's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebrook Private held 227 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebrook Private's Q2 2024 filing shows 12 new, 90 increased, 68 reduced and 51 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2024 buy was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $4.63M increase.
  • Stonebrook Private's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.99M.
  • Stonebrook Private fully exited BlackRock Science and Technology Trust in Q2 2024, selling an estimated $489K.
  • Stonebrook Private's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Stonebrook Private opened 12 new positions and closed 51 in Q2 2024.
  • Stonebrook Private's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.