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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
+1.04%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.84M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2M
4
O icon
Realty Income
O
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
DVN icon
Devon Energy
DVN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 19.33%
3 Consumer Discretionary 6.67%
4 Financials 6.49%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$674K 0.18%
24,862
-508
-2% -$14.3K
2023 Q4
4 quarters
LHX icon
102
L3Harris
LHX
$43.7B
$662K 0.17%
3,150
-235
-7% -$56.3K
2023 Q4
4 quarters
CSCO icon
103
Cisco
CSCO
$454B
$649K 0.17%
10,964
-4,787
-30% -$273K
2023 Q4
4 quarters
STE icon
104
Steris
STE
$21.2B
$633K 0.17%
3,082
-162
-5% -$35.5K
2023 Q4
4 quarters
SBUX icon
105
Starbucks
SBUX
$105B
$630K 0.16%
6,902
+65
+1% +$6.29K
2023 Q4
4 quarters
DFUS icon
106
Dimensional US Equity ETF
DFUS
$21.6B
$593K 0.16%
9,304
-2,489
-21% -$160K
2023 Q4
4 quarters
ABBV icon
107
AbbVie
ABBV
$485B
$581K 0.15%
3,272
+200
+7% +$36.8K
2023 Q4
4 quarters
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$578K 0.15%
986
+84
+9% +$49.5K
2023 Q4
4 quarters
FANG icon
109
Diamondback Energy
FANG
$55.5B
$570K 0.15%
3,480
-332
-9% -$58.5K
2023 Q4
4 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$569K 0.15%
9,126
-735
-7% -$47.1K
2023 Q4
4 quarters
NOW icon
111
ServiceNow
NOW
$143B
$563K 0.15%
2,655
+80
+3% +$16.2K
2023 Q4
4 quarters
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$556K 0.15%
945
-47
-5% -$27.8K
2023 Q4
4 quarters
SYK icon
113
Stryker
SYK
$108B
$554K 0.14%
1,537
+6
+0.4% +$2.22K
2023 Q4
4 quarters
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.72B
$516K 0.13%
20,899
+138
+0.7% +$3.59K
2023 Q4
4 quarters
DMB icon
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$514K 0.13%
49,692
+8
+0% +$86
2023 Q4
4 quarters
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.05T
$499K 0.13%
926
+47
+5% +$25.5K
2024 Q3
1 quarter
CVX icon
117
Chevron
CVX
$427B
$475K 0.12%
3,283
+45
+1% +$6.89K
2023 Q4
4 quarters
DTE icon
118
DTE Energy
DTE
$26.7B
$465K 0.12%
3,853
+9
+0.2% +$1.11K
2023 Q4
4 quarters
RJF icon
119
Raymond James Financial
RJF
$30.2B
$442K 0.12%
2,847
-494
-15% -$74.6K
2023 Q4
4 quarters
ABT icon
120
Abbott
ABT
$178B
$433K 0.11%
3,832
+17
+0.4% +$1.97K
2023 Q4
4 quarters
BA icon
121
Boeing
BA
$147B
$420K 0.11%
2,373
-11
-0.5% -$1.73K
2023 Q4
4 quarters
GS icon
122
Goldman Sachs
GS
$260B
$412K 0.11%
720
+51
+8% +$28.4K
2023 Q4
4 quarters
ADBE icon
123
Adobe
ADBE
$92B
$390K 0.1%
877
-54
-6% -$26.7K
2023 Q4
4 quarters
ACN icon
124
Accenture
ACN
$131B
$388K 0.1%
1,103
+33
+3% +$11.9K
2023 Q4
4 quarters
CAT icon
125
Caterpillar
CAT
$355B
$382K 0.1%
1,054
+51
+5% +$19.8K
2023 Q4
4 quarters
3 4
5
6 7

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CCM
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RF
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Stonebrook Private's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebrook Private held 200 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q4 2024 filing shows 21 new, 96 increased, 63 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.55M.

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

  • Stonebrook Private's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.84M increase.
  • Stonebrook Private's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.55M.
  • Stonebrook Private fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.5M.
  • Stonebrook Private's ten largest holdings make up 37% of its $382M portfolio in Q4 2024.
  • Stonebrook Private opened 21 new positions and closed 18 in Q4 2024.
  • Stonebrook Private's portfolio value rose 1.1% quarter-over-quarter to $382M.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.