We are live on
!
Find out more
SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
(+1.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.84M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.83M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$2M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.55M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.25M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
Devon Energy
DVN
|
+$1.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $674K | 0.18% |
24,862
-508
| -2% | -$14.3K |
|
102
L3Harris
LHX
$54B
| $662K | 0.17% |
3,150
-235
| -7% | -$56.3K |
|
103
Cisco
CSCO
$462B
| $649K | 0.17% |
10,964
-4,787
| -30% | -$273K |
|
104
Steris
STE
$20.3B
| $633K | 0.17% |
3,082
-162
| -5% | -$35.5K |
|
105
Starbucks
SBUX
$121B
| $630K | 0.16% |
6,902
+65
| +1% | +$6.29K |
|
|
DFUS
106
Dimensional US Equity ETF
DFUS
$21.1B
| $593K | 0.16% |
9,304
-2,489
| -21% | -$160K |
|
107
AbbVie
ABBV
$432B
| $581K | 0.15% |
3,272
+200
| +7% | +$36.8K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $578K | 0.15% |
986
+84
| +9% | +$49.5K |
|
109
Diamondback Energy
FANG
$53.6B
| $570K | 0.15% |
3,480
-332
| -9% | -$58.5K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $569K | 0.15% |
9,126
-735
| -7% | -$47.1K |
|
111
ServiceNow
NOW
$108B
| $563K | 0.15% |
2,655
+80
| +3% | +$16.2K |
|
112
iShares Core S&P 500 ETF
IVV
$891B
| $556K | 0.15% |
945
-47
| -5% | -$27.8K |
|
113
Stryker
SYK
$119B
| $554K | 0.14% |
1,537
+6
| +0.4% | +$2.22K |
|
114
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $516K | 0.13% |
20,899
+138
| +0.7% | +$3.59K |
|
|
DMB
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $514K | 0.13% |
49,692
+8
| +0% | +$86 |
|
116
Vanguard S&P 500 ETF
VOO
$985B
| $499K | 0.13% |
926
+47
| +5% | +$25.5K |
|
117
Chevron
CVX
$362B
| $475K | 0.12% |
3,283
+45
| +1% | +$6.89K |
|
118
DTE Energy
DTE
$31B
| $465K | 0.12% |
3,853
+9
| +0.2% | +$1.11K |
|
119
Raymond James Financial
RJF
$32.6B
| $442K | 0.12% |
2,847
-494
| -15% | -$74.6K |
|
120
Abbott
ABT
$155B
| $433K | 0.11% |
3,832
+17
| +0.4% | +$1.97K |
|
121
Boeing
BA
$171B
| $420K | 0.11% |
2,373
-11
| -0.5% | -$1.73K |
|
122
Goldman Sachs
GS
$336B
| $412K | 0.11% |
720
+51
| +8% | +$28.4K |
|
123
Adobe
ADBE
$87.8B
| $390K | 0.1% |
877
-54
| -6% | -$26.7K |
|
124
Accenture
ACN
$82.3B
| $388K | 0.1% |
1,103
+33
| +3% | +$11.9K |
|
125
Caterpillar
CAT
$430B
| $382K | 0.1% |
1,054
+51
| +5% | +$19.8K |
|
Similar funds
CWA
AHL
UWP
GBWM
AIC
RWMH
IC
RGC