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
+5.93%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$5.98M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Technology 18.13%
3 Industrials 6.49%
4 Financials 6.42%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$720K 0.19%
27,640
+4,856
+21% +$122K
BAC icon
102
Bank of America
BAC
$436B
$702K 0.19%
17,699
+1,239
+8% +$49.7K
SBUX icon
103
Starbucks
SBUX
$123B
$667K 0.18%
6,837
-123
-2% -$10.6K
PG icon
104
Procter & Gamble
PG
$334B
$657K 0.17%
3,795
-294
-7% -$49.9K
FANG icon
105
Diamondback Energy
FANG
$55.4B
$657K 0.17%
3,812
+106
+3% +$20.4K
EW icon
106
Edwards Lifesciences
EW
$52B
$650K 0.17%
9,844
-149
-1% -$10.8K
CMG icon
107
Chipotle Mexican Grill
CMG
$48.1B
$624K 0.17%
+10,836
New +$600K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$615K 0.16%
9,861
-742
-7% -$44.7K
ABBV icon
109
AbbVie
ABBV
$451B
$607K 0.16%
3,072
+134
+5% +$25K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
$572K 0.15%
992
+3
+0.3% +$1.67K
CGXU icon
111
Capital Group International Focus Equity ETF
CGXU
$6.65B
$560K 0.15%
20,761
+519
+3% +$13.5K
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$554K 0.15%
49,684
+8
+0% +$87
SYK icon
113
Stryker
SYK
$127B
$553K 0.15%
1,531
+22
+1% +$7.59K
ORCL icon
114
Oracle
ORCL
$435B
$550K 0.15%
3,227
+168
+5% +$24.3K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$543K 0.14%
5,422
+82
+2% +$7.67K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$518K 0.14%
902
+14
+2% +$7.74K
DTE icon
117
DTE Energy
DTE
$28.3B
$494K 0.13%
3,844
-109
-3% -$13.1K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$491K 0.13%
10,421
-60,597
-85% -$2.81M
ADBE icon
119
Adobe
ADBE
$116B
$482K 0.13%
931
+71
+8% +$38.9K
CVX icon
120
Chevron
CVX
$396B
$477K 0.13%
3,238
-447
-12% -$66.5K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$464K 0.12%
+879
New +$447K
NOW icon
122
ServiceNow
NOW
$150B
$461K 0.12%
2,575
+180
+8% +$29.6K
TGT icon
123
Target
TGT
$74.1B
$443K 0.12%
2,840
+102
+4% +$15.2K
MIY icon
124
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$436K 0.12%
36,300
– –
ABT icon
125
Abbott
ABT
$195B
$435K 0.12%
3,815
-255
-6% -$28K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stonebrook Private held 195 positions worth $378M, up 8.7% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebrook Private's Q3 2024 filing shows 19 new, 92 increased, 64 reduced and 16 closed positions. Its largest new stake was Fidelity National Information Services: 23,446 shares worth $1.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q3 2024 buy was Fidelity National Information Services: 23,446 shares worth $1.96M.
  • Stonebrook Private added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $6.42M increase.
  • Stonebrook Private's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Stonebrook Private fully exited Halliburton in Q3 2024, selling an estimated $746K.
  • Stonebrook Private's ten largest holdings make up 35% of its $378M portfolio in Q3 2024.
  • Stonebrook Private opened 19 new positions and closed 16 in Q3 2024.
  • Stonebrook Private's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.