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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
+8.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 16.27%
3 Financials 6.85%
4 Industrials 6.75%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$462K 0.13%
5,030
+32
+0.6% +$2.85K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$458K 0.13%
19,740
+1,240
+7% +$27.4K
BXMX
128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$428K 0.12%
32,363
-1,981
-6% -$25.8K
UPS icon
129
United Parcel Service
UPS
$89.6B
$426K 0.12%
2,868
+121
+4% +$18.4K
IBM icon
130
IBM
IBM
$222B
$419K 0.12%
2,196
+29
+1% +$5.29K
MIY icon
131
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$418K 0.12%
36,300
-692
-2% -$7.9K
ORCL icon
132
Oracle
ORCL
$435B
$415K 0.12%
3,304
+322
+11% +$36.9K
TSLA icon
133
Tesla
TSLA
$1.38T
$413K 0.12%
2,351
+184
+8% +$35.9K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$404K 0.12%
4,402
-1,724
-28% -$158K
RJF icon
135
Raymond James Financial
RJF
$34.5B
$399K 0.12%
3,110
+40
+1% +$4.66K
SCD
136
LMP Capital and Income Fund
SCD
$359M
$389K 0.11%
24,883
-1,782
-7% -$25.3K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.6B
$371K 0.11%
6,397
-6
-0.1% -$333
NOW icon
138
ServiceNow
NOW
$150B
$371K 0.11%
2,435
+35
+1% +$5.3K
BKT icon
139
BlackRock Income Trust
BKT
$336M
$364K 0.11%
30,614
-4,065
-12% -$48.8K
LOW icon
140
Lowe's Companies
LOW
$117B
$363K 0.11%
1,425
+157
+12% +$36.1K
PEP icon
141
PepsiCo
PEP
$193B
$361K 0.11%
2,066
+44
+2% +$7.41K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$359K 0.1%
4,260
-7,172
-63% -$578K
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.36B
$357K 0.1%
21,809
-1,432
-6% -$22.4K
BSTZ icon
144
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$352K 0.1%
18,145
-1,340
-7% -$24.1K
ACN icon
145
Accenture
ACN
$116B
$348K 0.1%
1,003
+39
+4% +$14.2K
BTX
146
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$347K 0.1%
42,585
-2,991
-7% -$23.2K
DTE icon
147
DTE Energy
DTE
$28.3B
$342K 0.1%
3,054
+16
+0.5% +$1.73K
CET
148
Central Securities Corp
CET
$1.62B
$341K 0.1%
8,157
-667
-8% -$25.8K
TY icon
149
TRI-Continental Corp
TY
$1.89B
$335K 0.1%
10,861
-721
-6% -$21.2K
TMO icon
150
Thermo Fisher Scientific
TMO
$230B
$330K 0.1%
568
+40
+8% +$22.4K
4 5
6
7 8

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Stonebrook Private's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebrook Private held 223 positions worth $343M, up 14% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebrook Private deployed $19.8M of net new capital in Q1 2024, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M trimmed.

  • Stonebrook Private's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.
  • Stonebrook Private added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.08M increase.
  • Stonebrook Private's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Stonebrook Private fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.26M.
  • Stonebrook Private's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Stonebrook Private opened 14 new positions and closed 8 in Q1 2024.
  • Stonebrook Private's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.