SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.74M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

1
+$5.06M
2
+$4.76M
3
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.18%
28,332
-3,816
102
$743K 0.17%
7,914
+30
103
$733K 0.17%
10,561
-408
104
$720K 0.17%
2,998
-70
105
$715K 0.17%
8,190
-180
106
$714K 0.17%
3,919
+708
107
$706K 0.17%
5,239
+36
108
$687K 0.16%
3,340
+180
109
$683K 0.16%
1,726
-41
110
$679K 0.16%
1,196
+222
111
$676K 0.16%
4,919
+1,295
112
$674K 0.16%
3,469
-152
113
$663K 0.16%
4,872
-4
114
$662K 0.16%
6,708
-9
115
$653K 0.15%
+8,718
116
$645K 0.15%
4,051
+86
117
$624K 0.15%
1,004
+1
118
$612K 0.14%
13,218
-1,964
119
$593K 0.14%
3,763
-124
120
$554K 0.13%
782
+33
121
$552K 0.13%
1,300
+610
122
$549K 0.13%
20,243
+81
123
$546K 0.13%
5,033
+1,661
124
$520K 0.12%
7,860
+742
125
$520K 0.12%
13,705
-85,504
3 4
5
6 7