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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
+5.93%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.82M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.7M |
| 5 |
Cisco
CSCO
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $720K | 0.19% |
27,640
+4,856
| +21% | +$122K |
|
102
Bank of America
BAC
$425B
| $702K | 0.19% |
17,699
+1,239
| +8% | +$49.7K |
|
103
Starbucks
SBUX
$121B
| $667K | 0.18% |
6,837
-123
| -2% | -$10.6K |
|
104
Procter & Gamble
PG
$340B
| $657K | 0.17% |
3,795
-294
| -7% | -$49.9K |
|
105
Diamondback Energy
FANG
$53.6B
| $657K | 0.17% |
3,812
+106
| +3% | +$20.4K |
|
106
Edwards Lifesciences
EW
$51.9B
| $650K | 0.17% |
9,844
-149
| -1% | -$10.8K |
|
107
Chipotle Mexican Grill
CMG
$46.7B
| $624K | 0.17% |
+10,836
| New | +$600K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $615K | 0.16% |
9,861
-742
| -7% | -$44.7K |
|
109
AbbVie
ABBV
$432B
| $607K | 0.16% |
3,072
+134
| +5% | +$25K |
|
110
iShares Core S&P 500 ETF
IVV
$891B
| $572K | 0.15% |
992
+3
| +0.3% | +$1.67K |
|
111
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $560K | 0.15% |
20,761
+519
| +3% | +$13.5K |
|
|
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $554K | 0.15% |
49,684
+8
| +0% | +$87 |
|
113
Stryker
SYK
$119B
| $553K | 0.15% |
1,531
+22
| +1% | +$7.59K |
|
114
Oracle
ORCL
$369B
| $550K | 0.15% |
3,227
+168
| +5% | +$24.3K |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $543K | 0.14% |
5,422
+82
| +2% | +$7.67K |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $518K | 0.14% |
902
+14
| +2% | +$7.74K |
|
117
DTE Energy
DTE
$31B
| $494K | 0.13% |
3,844
-109
| -3% | -$13.1K |
|
|
118
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $491K | 0.13% |
10,421
-60,597
| -85% | -$2.81M |
|
119
Adobe
ADBE
$87.8B
| $482K | 0.13% |
931
+71
| +8% | +$38.9K |
|
120
Chevron
CVX
$362B
| $477K | 0.13% |
3,238
-447
| -12% | -$66.5K |
|
121
Vanguard S&P 500 ETF
VOO
$985B
| $464K | 0.12% |
+879
| New | +$447K |
|
122
ServiceNow
NOW
$108B
| $461K | 0.12% |
2,575
+180
| +8% | +$29.6K |
|
123
Target
TGT
$60.9B
| $443K | 0.12% |
2,840
+102
| +4% | +$15.2K |
|
124
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $436K | 0.12% |
36,300
| – | – |
|
125
Abbott
ABT
$155B
| $435K | 0.12% |
3,815
-255
| -6% | -$28K |
|
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