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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
+3.21%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.71%
2 Technology 18.47%
3 Industrials 6.65%
4 Financials 6.59%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$432K 0.12%
3,059
-245
-7% -$30.4K
BA icon
127
Boeing
BA
$166B
$424K 0.12%
2,330
-743
-24% -$132K
ABT icon
128
Abbott
ABT
$195B
$423K 0.12%
4,070
-526
-11% -$55.8K
MIY icon
129
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$415K 0.12%
36,300
– –
TGT icon
130
Target
TGT
$74.1B
$405K 0.12%
2,738
+46
+2% +$7.24K
CAT icon
131
Caterpillar
CAT
$368B
$395K 0.11%
1,187
-680
-36% -$236K
RJF icon
132
Raymond James Financial
RJF
$34.5B
$394K 0.11%
3,191
+81
+3% +$10K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$389K 0.11%
9,458
+2,061
+28% +$84.8K
GS icon
134
Goldman Sachs
GS
$301B
$385K 0.11%
850
-710
-46% -$312K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.5B
$381K 0.11%
14,634
-11,214
-43% -$290K
NOW icon
136
ServiceNow
NOW
$150B
$377K 0.11%
2,395
-40
-2% -$5.87K
PEP icon
137
PepsiCo
PEP
$193B
$356K 0.1%
2,161
+95
+5% +$16.4K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.6B
$356K 0.1%
6,179
-218
-3% -$12.5K
COP icon
139
ConocoPhillips
COP
$157B
$333K 0.1%
2,914
-857
-23% -$104K
DE icon
140
Deere & Co
DE
$170B
$331K 0.1%
886
-405
-31% -$158K
ECL icon
141
Ecolab
ECL
$80.4B
$326K 0.09%
1,369
-8
-0.6% -$1.85K
LOW icon
142
Lowe's Companies
LOW
$117B
$316K 0.09%
1,435
+10
+0.7% +$2.28K
TMO icon
143
Thermo Fisher Scientific
TMO
$230B
$315K 0.09%
569
+1
+0.2% +$573
NVO
144
Novo Nordisk
NVO
$202B
$311K 0.09%
2,176
+38
+2% +$5.04K
MU icon
145
Micron Technology
MU
$1.05T
$310K 0.09%
2,356
+148
+7% +$18.6K
ACN icon
146
Accenture
ACN
$116B
$291K 0.08%
961
-42
-4% -$12.9K
IBM icon
147
IBM
IBM
$222B
$276K 0.08%
1,599
-597
-27% -$104K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$272K 0.08%
1,697
+257
+18% +$41.1K
MMU
149
Western Asset Managed Municipals Fund
MMU
$551M
$271K 0.08%
26,162
-39,397
-60% -$399K
PM icon
150
Philip Morris
PM
$299B
$264K 0.08%
2,601
+40
+2% +$3.91K
4 5
6
7 8

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Stonebrook Private's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebrook Private held 227 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebrook Private's Q2 2024 filing shows 12 new, 90 increased, 68 reduced and 51 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2024 buy was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $4.63M increase.
  • Stonebrook Private's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.99M.
  • Stonebrook Private fully exited BlackRock Science and Technology Trust in Q2 2024, selling an estimated $489K.
  • Stonebrook Private's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Stonebrook Private opened 12 new positions and closed 51 in Q2 2024.
  • Stonebrook Private's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.