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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
-2.61%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.07M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.71M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.68M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.45M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.58M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$917K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$432B
| $744K | 0.19% |
3,550
+278
| +8% | +$54K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $738K | 0.19% |
7,884
+4,331
| +122% | +$399K |
|
103
Oracle
ORCL
$369B
| $703K | 0.18% |
5,029
+931
| +23% | +$152K |
|
104
Steris
STE
$20.3B
| $695K | 0.18% |
3,068
-14
| -0.5% | -$3.08K |
|
105
L3Harris
LHX
$54B
| $692K | 0.18% |
3,306
+156
| +5% | +$32.7K |
|
106
Carlisle Companies
CSL
$13.7B
| $688K | 0.18% |
2,021
-1
| -0% | -$358 |
|
107
IQVIA
IQV
$34.7B
| $685K | 0.18% |
3,887
+271
| +7% | +$52.6K |
|
108
iShares Russell 1000 Value ETF
IWD
$81.4B
| $681K | 0.18% |
3,621
-72
| -2% | -$13.7K |
|
109
Cisco
CSCO
$462B
| $677K | 0.18% |
10,969
+5
| +0% | +$308 |
|
110
Procter & Gamble
PG
$340B
| $676K | 0.18% |
3,965
-378
| -9% | -$63.3K |
|
111
Stryker
SYK
$119B
| $658K | 0.17% |
1,767
+230
| +15% | +$87.5K |
|
112
Abbott
ABT
$155B
| $647K | 0.17% |
4,876
+1,044
| +27% | +$133K |
|
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $631K | 0.16% |
+6,875
| New | +$630K |
|
114
Chevron
CVX
$362B
| $584K | 0.15% |
3,488
+205
| +6% | +$32.1K |
|
115
Diamondback Energy
FANG
$53.6B
| $579K | 0.15% |
3,624
+144
| +4% | +$23.2K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $573K | 0.15% |
5,808
-574
| -9% | -$62.2K |
|
117
DexCom
DXCM
$28.6B
| $572K | 0.15% |
8,370
+4,106
| +96% | +$335K |
|
118
iShares Core S&P 500 ETF
IVV
$891B
| $564K | 0.15% |
1,003
+58
| +6% | +$34.3K |
|
|
DMB
119
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $525K | 0.14% |
49,701
+9
| +0% | +$95 |
|
120
Philip Morris
PM
$274B
| $510K | 0.13% |
3,211
+248
| +8% | +$35.1K |
|
121
ServiceNow
NOW
$108B
| $503K | 0.13% |
3,160
+505
| +19% | +$97.3K |
|
|
DFUS
122
Dimensional US Equity ETF
DFUS
$21.1B
| $501K | 0.13% |
8,290
-1,014
| -11% | -$64.8K |
|
123
Vanguard S&P 500 ETF
VOO
$985B
| $500K | 0.13% |
974
+48
| +5% | +$25.9K |
|
124
iShares MSCI EAFE ETF
EFA
$77B
| $500K | 0.13% |
+6,116
| New | +$493K |
|
125
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $494K | 0.13% |
20,162
-737
| -4% | -$18.8K |
|
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