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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
+10.2%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
94.37%
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.41%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$53.6B
$434K 0.15%
+2,801
New +$439K
UPS icon
127
United Parcel Service
UPS
$96.6B
$432K 0.14%
+2,747
New +$415K
ALL icon
128
Allstate
ALL
$64.4B
$423K 0.14%
+3,020
New +$394K
BKT icon
129
BlackRock Income Trust
BKT
$342M
$422K 0.14%
+34,679
New +$396K
MIY icon
130
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$420K 0.14%
+36,992
New +$387K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$891B
$412K 0.14%
+863
New +$386K
ABBV icon
132
AbbVie
ABBV
$432B
$407K 0.14%
+2,629
New +$383K
KEYS icon
133
Keysight
KEYS
$55.7B
$395K 0.13%
+2,485
New +$338K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$384K 0.13%
+18,500
New +$358K
TGT icon
135
Target
TGT
$60.9B
$382K 0.13%
+2,684
New +$328K
SCD
136
LMP Capital and Income Fund
SCD
$355M
$374K 0.12%
+26,665
New +$339K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$369K 0.12%
+6,565
New +$348K
IBM icon
138
IBM
IBM
$204B
$354K 0.12%
+2,167
New +$327K
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.28B
$346K 0.12%
+23,241
New +$324K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$41.7B
$345K 0.12%
+6,403
New +$325K
PEP icon
141
PepsiCo
PEP
$185B
$343K 0.11%
+2,022
New +$335K
RJF icon
142
Raymond James Financial
RJF
$32.6B
$342K 0.11%
+3,070
New +$316K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$342K 0.11%
+27,941
New +$297K
NOW icon
144
ServiceNow
NOW
$108B
$339K 0.11%
+2,400
New +$303K
ACN icon
145
Accenture
ACN
$82.3B
$338K 0.11%
+964
New +$311K
SYK icon
146
Stryker
SYK
$119B
$337K 0.11%
+1,126
New +$316K
DTE icon
147
DTE Energy
DTE
$31B
$335K 0.11%
+3,038
New +$311K
BTX
148
BlackRock Technology and Private Equity Term Trust
BTX
$996M
$334K 0.11%
+45,576
New +$320K
TY icon
149
TRI-Continental Corp
TY
$1.87B
$334K 0.11%
+11,582
New +$315K
CET
150
Central Securities Corp
CET
$1.57B
$333K 0.11%
+8,824
New +$321K
4 5
6
7 8

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