SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+1.04%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+1.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
97
Reduced
62
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$1.97M |
| 4 |
Realty Income
O
|
$1.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.08M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.4M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $674K | 0.18% |
24,862
-508
| -2% | -$13.8K |
|
102
L3Harris
LHX
$51.1B
| $662K | 0.17% |
3,150
-235
| -7% | -$49.4K |
|
103
Cisco
CSCO
$268B
| $649K | 0.17% |
10,964
-4,787
| -30% | -$283K |
|
104
Steris
STE
$23.9B
| $633K | 0.17% |
3,082
-162
| -5% | -$33.3K |
|
105
Starbucks
SBUX
$99.2B
| $630K | 0.16% |
6,902
+65
| +1% | +$5.93K |
|
106
Dimensional US Equity ETF
DFUS
$16.4B
| $593K | 0.16% |
9,304
-2,489
| -21% | -$159K |
|
107
AbbVie
ABBV
$374B
| $581K | 0.15% |
3,272
+200
| +7% | +$35.5K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $578K | 0.15% |
986
+84
| +9% | +$49.2K |
|
109
Diamondback Energy
FANG
$41.2B
| $570K | 0.15% |
3,480
-332
| -9% | -$54.4K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $569K | 0.15% |
9,126
-735
| -7% | -$45.8K |
|
111
ServiceNow
NOW
$191B
| $563K | 0.15% |
531
+16
| +3% | +$17K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $556K | 0.15% |
945
-47
| -5% | -$27.7K |
|
113
Stryker
SYK
$149B
| $554K | 0.14% |
1,537
+6
| +0.4% | +$2.16K |
|
114
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $516K | 0.13% |
20,899
+138
| +0.7% | +$3.4K |
|
|
DMB
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $514K | 0.13% |
49,692
+8
| +0% | +$83 |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $499K | 0.13% |
926
+47
| +5% | +$25.3K |
|
117
Chevron
CVX
$318B
| $475K | 0.12% |
3,283
+45
| +1% | +$6.52K |
|
118
DTE Energy
DTE
$28.1B
| $465K | 0.12% |
3,853
+9
| +0.2% | +$1.09K |
|
119
Raymond James Financial
RJF
$33.2B
| $442K | 0.12% |
2,847
-494
| -15% | -$76.7K |
|
120
Abbott
ABT
$230B
| $433K | 0.11% |
3,832
+17
| +0.4% | +$1.92K |
|
121
Boeing
BA
$176B
| $420K | 0.11% |
2,373
-11
| -0.5% | -$1.95K |
|
122
Goldman Sachs
GS
$221B
| $412K | 0.11% |
720
+51
| +8% | +$29.2K |
|
123
Adobe
ADBE
$148B
| $390K | 0.1% |
877
-54
| -6% | -$24K |
|
124
Accenture
ACN
$158B
| $388K | 0.1% |
1,103
+33
| +3% | +$11.6K |
|
125
Caterpillar
CAT
$194B
| $382K | 0.1% |
1,054
+51
| +5% | +$18.5K |
|