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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.29%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.15%
+2,801
127
$432K 0.14%
+2,747
128
$423K 0.14%
+3,020
129
$422K 0.14%
+34,679
130
$420K 0.14%
+36,992
131
$412K 0.14%
+863
132
$407K 0.14%
+2,629
133
$395K 0.13%
+2,485
134
$384K 0.13%
+18,500
135
$382K 0.13%
+2,684
136
$374K 0.12%
+26,665
137
$369K 0.12%
+6,565
138
$354K 0.12%
+2,167
139
$346K 0.12%
+23,241
140
$345K 0.12%
+6,403
141
$343K 0.11%
+2,022
142
$342K 0.11%
+3,070
143
$342K 0.11%
+27,941
144
$339K 0.11%
+480
145
$338K 0.11%
+964
146
$337K 0.11%
+1,126
147
$335K 0.11%
+3,038
148
$334K 0.11%
+45,576
149
$334K 0.11%
+11,582
150
$333K 0.11%
+8,824
4 5
6
7 8