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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
+5.93%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$5.98M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Technology 18.13%
3 Industrials 6.49%
4 Financials 6.42%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$434K 0.11%
4,749
-13,306
-74% -$1.17M
RJF icon
127
Raymond James Financial
RJF
$34.5B
$409K 0.11%
3,341
+150
+5% +$17.5K
LOW icon
128
Lowe's Companies
LOW
$117B
$397K 0.11%
1,465
+30
+2% +$7.27K
PEP icon
129
PepsiCo
PEP
$193B
$394K 0.1%
2,316
+155
+7% +$26.6K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.6B
$393K 0.1%
6,274
+95
+2% +$5.73K
CAT icon
131
Caterpillar
CAT
$368B
$392K 0.1%
1,003
-184
-16% -$63.5K
ACN icon
132
Accenture
ACN
$116B
$378K 0.1%
1,070
+109
+11% +$35.8K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.41B
$365K 0.1%
+5,991
New +$352K
BA icon
134
Boeing
BA
$166B
$363K 0.1%
2,384
+54
+2% +$9.26K
ECL icon
135
Ecolab
ECL
$80.4B
$354K 0.09%
1,388
+19
+1% +$4.65K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$126B
$354K 0.09%
3,768
-972
-21% -$88.1K
UPS icon
137
United Parcel Service
UPS
$89.6B
$342K 0.09%
2,506
-1,103
-31% -$145K
GS icon
138
Goldman Sachs
GS
$301B
$331K 0.09%
669
-181
-21% -$88.5K
PM icon
139
Philip Morris
PM
$299B
$331K 0.09%
2,727
+126
+5% +$14.6K
DXCM icon
140
DexCom
DXCM
$34.3B
$329K 0.09%
4,902
+500
+11% +$41.1K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$327K 0.09%
2,412
+297
+14% +$37.8K
DE icon
142
Deere & Co
DE
$170B
$325K 0.09%
780
-106
-12% -$40K
TMO icon
143
Thermo Fisher Scientific
TMO
$230B
$323K 0.09%
522
-47
-8% -$27.8K
IBM icon
144
IBM
IBM
$222B
$315K 0.08%
1,426
-173
-11% -$33.9K
COP icon
145
ConocoPhillips
COP
$157B
$294K 0.08%
2,788
-126
-4% -$13.8K
GE icon
146
GE Aerospace
GE
$355B
$293K 0.08%
1,552
+158
+11% +$26.8K
MMU
147
Western Asset Managed Municipals Fund
MMU
$551M
$286K 0.08%
26,343
+181
+0.7% +$1.93K
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
$276K 0.07%
3,750
+101
+3% +$7.1K
PGR icon
149
Progressive
PGR
$127B
$271K 0.07%
+1,068
New +$248K
RSPG icon
150
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$264K 0.07%
+3,447
New +$271K
4 5
6
7 8

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Stonebrook Private's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebrook Private held 195 positions worth $378M, up 8.7% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebrook Private's Q3 2024 filing shows 19 new, 92 increased, 64 reduced and 16 closed positions. Its largest new stake was Fidelity National Information Services: 23,446 shares worth $1.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q3 2024 buy was Fidelity National Information Services: 23,446 shares worth $1.96M.
  • Stonebrook Private added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $6.42M increase.
  • Stonebrook Private's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Stonebrook Private fully exited Halliburton in Q3 2024, selling an estimated $746K.
  • Stonebrook Private's ten largest holdings make up 35% of its $378M portfolio in Q3 2024.
  • Stonebrook Private opened 19 new positions and closed 16 in Q3 2024.
  • Stonebrook Private's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.