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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+28.29%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.81%
2 Technology 16.12%
3 Industrials 6.65%
4 Consumer Discretionary 6.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
126
Diamondback Energy
FANG
$55.4B
$434K 0.15%
+2,801
New +$439K
2023 Q4
0 quarters
UPS icon
127
United Parcel Service
UPS
$80.5B
$432K 0.14%
+2,747
New +$415K
2023 Q4
0 quarters
ALL icon
128
Allstate
ALL
$58.3B
$423K 0.14%
+3,020
New +$394K
2023 Q4
0 quarters
BKT icon
129
BlackRock Income Trust
BKT
$308M
$422K 0.14%
+34,679
New +$396K
2023 Q4
0 quarters
MIY icon
130
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$420K 0.14%
+36,992
New +$387K
2023 Q4
0 quarters
IVV icon
131
iShares Core S&P 500 ETF
IVV
$891B
$412K 0.14%
+863
New +$386K
2023 Q4
0 quarters
ABBV icon
132
AbbVie
ABBV
$496B
$407K 0.14%
+2,629
New +$383K
2023 Q4
0 quarters
KEYS icon
133
Keysight
KEYS
$62.6B
$395K 0.13%
+2,485
New +$338K
2023 Q4
0 quarters
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$64.9B
$384K 0.13%
+18,500
New +$358K
2023 Q4
0 quarters
TGT icon
135
Target
TGT
$69.2B
$382K 0.13%
+2,684
New +$328K
2023 Q4
0 quarters
SCD icon
136
LMP Capital and Income Fund
SCD
$342M
$374K 0.12%
+26,665
New +$339K
2023 Q4
0 quarters
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$369K 0.12%
+6,565
New +$348K
2023 Q4
0 quarters
IBM icon
138
IBM
IBM
$218B
$354K 0.12%
+2,167
New +$327K
2023 Q4
0 quarters
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.26B
$346K 0.12%
+23,241
New +$324K
2023 Q4
0 quarters
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.2B
$345K 0.12%
+6,403
New +$325K
2023 Q4
0 quarters
PEP icon
141
PepsiCo
PEP
$173B
$343K 0.11%
+2,022
New +$335K
2023 Q4
0 quarters
RJF icon
142
Raymond James Financial
RJF
$30B
$342K 0.11%
+3,070
New +$316K
2023 Q4
0 quarters
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
$342K 0.11%
+27,941
New +$297K
2023 Q4
0 quarters
NOW icon
144
ServiceNow
NOW
$145B
$339K 0.11%
+2,400
New +$303K
2023 Q4
0 quarters
ACN icon
145
Accenture
ACN
$133B
$338K 0.11%
+964
New +$311K
2023 Q4
0 quarters
SYK icon
146
Stryker
SYK
$108B
$337K 0.11%
+1,126
New +$316K
2023 Q4
0 quarters
DTE icon
147
DTE Energy
DTE
$26.5B
$335K 0.11%
+3,038
New +$311K
2023 Q4
0 quarters
BTX icon
148
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$334K 0.11%
+45,576
New +$320K
2023 Q4
0 quarters
TY icon
149
TRI-Continental Corp
TY
$1.85B
$334K 0.11%
+11,582
New +$315K
2023 Q4
0 quarters
CET icon
150
Central Securities Corp
CET
$1.65B
$333K 0.11%
+8,824
New +$321K
2023 Q4
0 quarters
4 5
6
7 8

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Stonebrook Private's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stonebrook Private, which disclosed 209 positions worth $299M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 77,609 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Industrials.

  • Stonebrook Private's largest Q4 2023 buy was Apple: 77,609 shares worth $14.9M.
  • Stonebrook Private's ten largest holdings make up 33% of its $299M portfolio in Q4 2023.
  • Stonebrook Private disclosed 209 positions in Q4 2023, its first 13F filing on record.

Based on Stonebrook Private's 13F filing for Q4 2023, filed 5 Feb 2024.