SP

Stonebrook Private Portfolio holdings

AUM $548M Turnover 24.73%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$434K 0.11%
4,749
-13,306
-74% -$1.17M
2023 Q4
3 quarters
RJF icon
127
Raymond James Financial
RJF
$29.8B
$409K 0.11%
3,341
+150
+5% +$17.5K
2023 Q4
3 quarters
LOW icon
128
Lowe's Companies
LOW
$105B
$397K 0.11%
1,465
+30
+2% +$7.27K
2023 Q4
3 quarters
PEP icon
129
PepsiCo
PEP
$176B
$394K 0.1%
2,316
+155
+7% +$26.6K
2023 Q4
3 quarters
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.3B
$393K 0.1%
6,274
+95
+2% +$5.73K
2023 Q4
3 quarters
CAT icon
131
Caterpillar
CAT
$344B
$392K 0.1%
1,003
-184
-16% -$63.5K
2023 Q4
3 quarters
ACN icon
132
Accenture
ACN
$132B
$378K 0.1%
1,070
+109
+11% +$35.8K
2023 Q4
3 quarters
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.17B
$365K 0.1%
+5,991
New +$352K
2024 Q3
0 quarters
BA icon
134
Boeing
BA
$146B
$363K 0.1%
2,384
+54
+2% +$9.26K
2023 Q4
3 quarters
ECL icon
135
Ecolab
ECL
$80.3B
$354K 0.09%
1,388
+19
+1% +$4.65K
2023 Q4
3 quarters
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$354K 0.09%
3,768
-972
-21% -$88.1K
2023 Q4
3 quarters
UPS icon
137
United Parcel Service
UPS
$81B
$342K 0.09%
2,506
-1,103
-31% -$145K
2023 Q4
3 quarters
GS icon
138
Goldman Sachs
GS
$254B
$331K 0.09%
669
-181
-21% -$88.5K
2023 Q4
3 quarters
PM icon
139
Philip Morris
PM
$316B
$331K 0.09%
2,727
+126
+5% +$14.6K
2023 Q4
3 quarters
DXCM icon
140
DexCom
DXCM
$31.7B
$329K 0.09%
4,902
+500
+11% +$41.1K
2024 Q1
2 quarters
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$327K 0.09%
2,412
+297
+14% +$37.8K
2024 Q2
1 quarter
DE icon
142
Deere & Co
DE
$175B
$325K 0.09%
780
-106
-12% -$40K
2023 Q4
3 quarters
TMO icon
143
Thermo Fisher Scientific
TMO
$249B
$323K 0.09%
522
-47
-8% -$27.8K
2023 Q4
3 quarters
IBM icon
144
IBM
IBM
$216B
$315K 0.08%
1,426
-173
-11% -$33.9K
2023 Q4
3 quarters
COP icon
145
ConocoPhillips
COP
$171B
$294K 0.08%
2,788
-126
-4% -$13.8K
2023 Q4
3 quarters
GE icon
146
GE Aerospace
GE
$319B
$293K 0.08%
1,552
+158
+11% +$26.8K
2024 Q1
2 quarters
MMU icon
147
Western Asset Managed Municipals Fund
MMU
$495M
$286K 0.08%
26,343
+181
+0.7% +$1.93K
2023 Q4
3 quarters
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$276K 0.07%
3,750
+101
+3% +$7.1K
2023 Q4
3 quarters
PGR icon
149
Progressive
PGR
$121B
$271K 0.07%
+1,068
New +$248K
2024 Q3
0 quarters
RSPG icon
150
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
$264K 0.07%
+3,447
New +$271K
2024 Q3
0 quarters
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.