SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.09M
3
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

1
+$8.51M
2
+$6.8M
3
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.15%
8,715
-3
102
$702K 0.15%
5,447
-515
103
$700K 0.15%
3,436
-33
104
$692K 0.15%
2,796
-202
105
$689K 0.15%
3,625
-138
106
$685K 0.15%
10,018
-543
107
$675K 0.15%
7,983
-1,117
108
$673K 0.15%
1,005
+1
109
$666K 0.14%
2,023
+1
110
$654K 0.14%
4,885
+13
111
$650K 0.14%
3,013
-745
112
$625K 0.14%
785
+3
113
$625K 0.14%
3,855
-64
114
$622K 0.13%
5,254
+221
115
$619K 0.13%
9,092
+1,232
116
$618K 0.13%
5,156
+568
117
$613K 0.13%
1,658
-68
118
$609K 0.13%
5,200
119
$602K 0.13%
3,874
+478
120
$594K 0.13%
3,864
-187
121
$592K 0.13%
4,257
-982
122
$591K 0.13%
1,683
+239
123
$587K 0.13%
3,190
-150
124
$572K 0.12%
1,901
+113
125
$567K 0.12%
19,156
-1,087
3 4
5
6 7