SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+8.97%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$43.4M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.19M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.33M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 6.75% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $462K | 0.13% |
2,515
+16
| +0.6% | +$2.94K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $458K | 0.13% |
19,740
+1,240
| +7% | +$28.7K |
|
128
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $428K | 0.12% |
32,363
-1,981
| -6% | -$26.2K |
|
129
United Parcel Service
UPS
$71.5B
| $426K | 0.12% |
2,868
+121
| +4% | +$18K |
|
130
IBM
IBM
$231B
| $419K | 0.12% |
2,196
+29
| +1% | +$5.54K |
|
131
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $418K | 0.12% |
36,300
-692
| -2% | -$7.97K |
|
132
Oracle
ORCL
$626B
| $415K | 0.12% |
3,304
+322
| +11% | +$40.4K |
|
133
Tesla
TSLA
$1.08T
| $413K | 0.12% |
2,351
+184
| +8% | +$32.3K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $404K | 0.12% |
4,402
-1,724
| -28% | -$158K |
|
135
Raymond James Financial
RJF
$34B
| $399K | 0.12% |
3,110
+40
| +1% | +$5.14K |
|
|
SCD
136
LMP Capital and Income Fund
SCD
$270M
| $389K | 0.11% |
24,883
-1,782
| -7% | -$27.9K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $371K | 0.11% |
6,397
-6
| -0.1% | -$348 |
|
138
ServiceNow
NOW
$187B
| $371K | 0.11% |
487
+7
| +1% | +$5.34K |
|
139
BlackRock Income Trust
BKT
$285M
| $364K | 0.11% |
30,614
-4,065
| -12% | -$48.4K |
|
140
Lowe's Companies
LOW
$148B
| $363K | 0.11% |
1,425
+157
| +12% | +$40K |
|
141
PepsiCo
PEP
$201B
| $361K | 0.11% |
2,066
+44
| +2% | +$7.7K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $359K | 0.1% |
1,065
-1,793
| -63% | -$604K |
|
143
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $357K | 0.1% |
21,809
-1,432
| -6% | -$23.4K |
|
144
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $352K | 0.1% |
18,145
-1,340
| -7% | -$26K |
|
145
Accenture
ACN
$157B
| $348K | 0.1% |
1,003
+39
| +4% | +$13.5K |
|
|
BTX
146
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $347K | 0.1% |
42,585
-2,991
| -7% | -$24.3K |
|
147
DTE Energy
DTE
$28.2B
| $342K | 0.1% |
3,054
+16
| +0.5% | +$1.79K |
|
|
CET
148
Central Securities Corp
CET
$1.46B
| $341K | 0.1% |
8,157
-667
| -8% | -$27.9K |
|
149
TRI-Continental Corp
TY
$1.74B
| $335K | 0.1% |
10,861
-721
| -6% | -$22.2K |
|
150
Thermo Fisher Scientific
TMO
$183B
| $330K | 0.1% |
568
+40
| +8% | +$23.2K |
|