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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
-1.84%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$158B
| $482K | 0.1% |
856
+29
| +4% | +$16.4K |
|
127
IBM
IBM
$204B
| $471K | 0.1% |
1,943
+198
| +11% | +$53.6K |
|
128
Palantir
PLTR
$321B
| $462K | 0.1% |
3,158
+185
| +6% | +$28.3K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $458K | 0.1% |
4,712
| – | – |
|
130
Vanguard Total Stock Market ETF
VTI
$665B
| $450K | 0.1% |
1,402
-16
| -1% | -$5.37K |
|
131
Best Buy
BBY
$17.7B
| $441K | 0.09% |
6,865
+303
| +5% | +$19.9K |
|
|
132
iShares US Technology ETF
IYW
$24.9B
| $431K | 0.09% |
2,378
-16,452
| -87% | -$3.18M |
|
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $426K | 0.09% |
5,420
-367
| -6% | -$29.5K |
|
134
Applied Materials
AMAT
$473B
| $425K | 0.09% |
1,242
+110
| +10% | +$37K |
|
135
Newmont
NEM
$101B
| $424K | 0.09% |
3,917
+172
| +5% | +$19.8K |
|
136
Amphenol
APH
$195B
| $422K | 0.09% |
3,338
+157
| +5% | +$22.1K |
|
137
Wells Fargo
WFC
$261B
| $417K | 0.09% |
5,240
+473
| +10% | +$40.6K |
|
138
Abbott
ABT
$155B
| $401K | 0.09% |
3,906
-791
| -17% | -$89.3K |
|
139
iShares Core S&P 500 ETF
IVV
$891B
| $399K | 0.08% |
610
-347
| -36% | -$237K |
|
140
Blackrock
BLK
$159B
| $390K | 0.08% |
406
+82
| +25% | +$86.3K |
|
|
DMB
141
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $390K | 0.08% |
37,000
-3,206
| -8% | -$35.1K |
|
142
Fidelity National Information Services
FIS
$21B
| $390K | 0.08% |
8,311
-183
| -2% | -$9.84K |
|
143
iShares US Equity Factor ETF
LRGF
$3.56B
| $381K | 0.08% |
5,771
+1,836
| +47% | +$126K |
|
144
ConocoPhillips
COP
$136B
| $371K | 0.08% |
2,807
-22
| -0.8% | -$2.44K |
|
145
Entergy
ETR
$53.8B
| $370K | 0.08% |
3,289
-105
| -3% | -$10.6K |
|
146
Citigroup
C
$227B
| $359K | 0.08% |
3,168
+314
| +11% | +$35.8K |
|
147
S&P Global
SPGI
$130B
| $358K | 0.08% |
841
+44
| +6% | +$20.4K |
|
148
Avantis US Equity ETF
AVUS
$13.9B
| $358K | 0.08% |
3,217
+670
| +26% | +$76.7K |
|
149
Lowe's Companies
LOW
$116B
| $357K | 0.08% |
1,510
+43
| +3% | +$11.2K |
|
150
AT&T
T
$148B
| $356K | 0.08% |
12,265
-1,368
| -10% | -$36.5K |
|
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