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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

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
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
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
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$674K 0.18%
24,862
-508
-2% -$14.3K
LHX icon
102
L3Harris
LHX
$48.9B
$662K 0.17%
3,150
-235
-7% -$56.3K
CSCO icon
103
Cisco
CSCO
$433B
$649K 0.17%
10,964
-4,787
-30% -$273K
STE icon
104
Steris
STE
$22.8B
$633K 0.17%
3,082
-162
-5% -$35.5K
SBUX icon
105
Starbucks
SBUX
$123B
$630K 0.16%
6,902
+65
+1% +$6.29K
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
$593K 0.16%
9,304
-2,489
-21% -$160K
ABBV icon
107
AbbVie
ABBV
$451B
$581K 0.15%
3,272
+200
+7% +$36.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$578K 0.15%
986
+84
+9% +$49.5K
FANG icon
109
Diamondback Energy
FANG
$55.4B
$570K 0.15%
3,480
-332
-9% -$58.5K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$569K 0.15%
9,126
-735
-7% -$47.1K
NOW icon
111
ServiceNow
NOW
$150B
$563K 0.15%
2,655
+80
+3% +$16.2K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$556K 0.15%
945
-47
-5% -$27.8K
SYK icon
113
Stryker
SYK
$127B
$554K 0.14%
1,537
+6
+0.4% +$2.22K
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.65B
$516K 0.13%
20,899
+138
+0.7% +$3.59K
DMB
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$514K 0.13%
49,692
+8
+0% +$86
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$499K 0.13%
926
+47
+5% +$25.5K
CVX icon
117
Chevron
CVX
$396B
$475K 0.12%
3,283
+45
+1% +$6.89K
DTE icon
118
DTE Energy
DTE
$28.3B
$465K 0.12%
3,853
+9
+0.2% +$1.11K
RJF icon
119
Raymond James Financial
RJF
$34.5B
$442K 0.12%
2,847
-494
-15% -$74.6K
ABT icon
120
Abbott
ABT
$195B
$433K 0.11%
3,832
+17
+0.4% +$1.97K
BA icon
121
Boeing
BA
$166B
$420K 0.11%
2,373
-11
-0.5% -$1.73K
GS icon
122
Goldman Sachs
GS
$301B
$412K 0.11%
720
+51
+8% +$28.4K
ADBE icon
123
Adobe
ADBE
$116B
$390K 0.1%
877
-54
-6% -$26.7K
ACN icon
124
Accenture
ACN
$116B
$388K 0.1%
1,103
+33
+3% +$11.9K
CAT icon
125
Caterpillar
CAT
$368B
$382K 0.1%
1,054
+51
+5% +$19.8K
3 4
5
6 7

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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.