SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$8.83M
2
+$4.32M
3
+$3.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
5
ADI icon
Analog Devices
ADI
+$2.03M

Top Sells

1
+$8.76M
2
+$6.95M
3
+$5.11M
4
AVGO icon
Broadcom
AVGO
+$1.9M
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
CMG icon
126
Chipotle Mexican Grill
CMG
$53.7B
$564K 0.12%
14,401
-1,536
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$563K 0.12%
2,196
+1,126
DMB
128
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$532K 0.11%
49,695
-15
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$525K 0.11%
7,779
-11,356
DXCM icon
130
DexCom
DXCM
$27.2B
$521K 0.11%
7,743
-447
ECL icon
131
Ecolab
ECL
$78.4B
$486K 0.11%
1,775
-6
CAT icon
132
Caterpillar
CAT
$305B
$478K 0.1%
1,001
+3
MU icon
133
Micron Technology
MU
$385B
$477K 0.1%
2,848
+238
IBM icon
134
IBM
IBM
$284B
$474K 0.1%
1,679
+2
SNPS icon
135
Synopsys
SNPS
$96.9B
$459K 0.1%
930
+145
RTX icon
136
RTX Corp
RTX
$267B
$456K 0.1%
2,726
+49
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$48.7B
$455K 0.1%
4,712
ETR icon
138
Entergy
ETR
$42.4B
$439K 0.09%
+4,716
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$585B
$428K 0.09%
1,304
+523
DTE icon
140
DTE Energy
DTE
$27.9B
$426K 0.09%
3,013
+30
PLTR icon
141
Palantir
PLTR
$427B
$425K 0.09%
2,331
+548
T icon
142
AT&T
T
$168B
$410K 0.09%
14,524
-747
RJF icon
143
Raymond James Financial
RJF
$34.3B
$408K 0.09%
2,363
-397
BMY icon
144
Bristol-Myers Squibb
BMY
$114B
$400K 0.09%
8,870
-4,348
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$391K 0.08%
2,538
+1,038
AVDE icon
146
Avantis International Equity ETF
AVDE
$12.2B
$391K 0.08%
4,961
+19
DE icon
147
Deere & Co
DE
$140B
$379K 0.08%
829
-1
WFC icon
148
Wells Fargo
WFC
$276B
$378K 0.08%
4,511
+118
DFUS icon
149
Dimensional US Equity ETF
DFUS
$18.6B
$371K 0.08%
5,120
-1,748
BLK icon
150
Blackrock
BLK
$178B
$370K 0.08%
318
-1
4 5
6
7 8