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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
+2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.81M |
| 2 |
Broadcom
AVGO
|
+$6.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $641K | 0.13% |
5,370
+214
| +4% | +$25.4K |
|
102
GE Aerospace
GE
$369B
| $620K | 0.13% |
2,013
+112
| +6% | +$33.7K |
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $608K | 0.13% |
5,140
-60
| -1% | -$7.11K |
|
104
Chevron
CVX
$362B
| $600K | 0.13% |
3,935
+61
| +2% | +$9.29K |
|
105
DTE Energy
DTE
$31B
| $591K | 0.12% |
4,584
+1,571
| +52% | +$213K |
|
106
Trane Technologies
TT
$107B
| $590K | 0.12% |
1,515
-3,584
| -70% | -$1.48M |
|
107
Abbott
ABT
$155B
| $588K | 0.12% |
4,697
-188
| -4% | -$23.9K |
|
108
Caterpillar
CAT
$430B
| $584K | 0.12% |
1,019
+18
| +2% | +$10K |
|
109
Stryker
SYK
$119B
| $578K | 0.12% |
1,646
-12
| -0.7% | -$4.37K |
|
110
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $578K | 0.12% |
8,150
-942
| -10% | -$65.2K |
|
111
iShares Russell 3000 ETF
IWV
$19.9B
| $576K | 0.12% |
1,490
-1,693
| -53% | -$650K |
|
112
Philip Morris
PM
$274B
| $571K | 0.12% |
3,561
-294
| -8% | -$45.5K |
|
113
Comcast
CMCSA
$82.8B
| $567K | 0.12% |
18,955
-34,255
| -64% | -$977K |
|
114
Fidelity National Information Services
FIS
$21B
| $565K | 0.12% |
8,494
-16,728
| -66% | -$1.1M |
|
115
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $564K | 0.12% |
19,084
-72
| -0.4% | -$2.17K |
|
116
Starbucks
SBUX
$121B
| $563K | 0.12% |
6,690
-1,293
| -16% | -$109K |
|
117
Procter & Gamble
PG
$340B
| $559K | 0.12% |
3,899
+35
| +0.9% | +$5.16K |
|
118
Salesforce
CRM
$137B
| $551K | 0.12% |
2,080
-2,752
| -57% | -$684K |
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $547K | 0.11% |
4,647
-607
| -12% | -$69.9K |
|
120
TJX Companies
TJX
$166B
| $537K | 0.11% |
3,495
-5,366
| -61% | -$794K |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $536K | 0.11% |
3,453
+915
| +36% | +$141K |
|
122
Palantir
PLTR
$321B
| $528K | 0.11% |
2,973
+642
| +28% | +$116K |
|
123
RTX Corp
RTX
$260B
| $525K | 0.11% |
2,862
+136
| +5% | +$23.6K |
|
124
IBM
IBM
$204B
| $517K | 0.11% |
1,745
+66
| +4% | +$19.8K |
|
125
Bristol-Myers Squibb
BMY
$116B
| $506K | 0.11% |
9,387
+517
| +6% | +$24.9K |
|
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