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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
+1.04%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.84M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2M
4
O icon
Realty Income
O
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
DVN icon
Devon Energy
DVN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 19.33%
3 Consumer Discretionary 6.67%
4 Financials 6.49%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
126
Target
TGT
$69B
$374K 0.1%
2,769
-71
-3% -$10.2K
2023 Q4
4 quarters
CDNS icon
127
Cadence Design Systems
CDNS
$92B
$373K 0.1%
+1,240
New +$360K
2024 Q4
0 quarters
LOW icon
128
Lowe's Companies
LOW
$106B
$371K 0.1%
1,503
+38
+3% +$10.1K
2023 Q4
4 quarters
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.2B
$364K 0.1%
5,931
-343
-5% -$21.6K
2023 Q4
4 quarters
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$357K 0.09%
10,269
-47,683
-82% -$1.68M
2024 Q1
3 quarters
PM icon
131
Philip Morris
PM
$311B
$357K 0.09%
2,963
+236
+9% +$29.8K
2023 Q4
4 quarters
SNPS icon
132
Synopsys
SNPS
$94.8B
$353K 0.09%
+727
New +$380K
2024 Q4
0 quarters
DVN icon
133
Devon Energy
DVN
$55.2B
$346K 0.09%
10,576
-42,856
-80% -$1.61M
2023 Q4
4 quarters
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9.21B
$334K 0.09%
6,193
+202
+3% +$11.5K
2024 Q3
1 quarter
DXCM icon
135
DexCom
DXCM
$32.1B
$332K 0.09%
4,264
-638
-13% -$47.2K
2024 Q1
3 quarters
UPS icon
136
United Parcel Service
UPS
$80.6B
$331K 0.09%
2,623
+117
+5% +$15.4K
2023 Q4
4 quarters
IBM icon
137
IBM
IBM
$217B
$329K 0.09%
1,498
+72
+5% +$16K
2023 Q4
4 quarters
ECL icon
138
Ecolab
ECL
$80.1B
$327K 0.09%
1,396
+8
+0.6% +$1.99K
2023 Q4
4 quarters
DE icon
139
Deere & Co
DE
$175B
$325K 0.09%
768
-12
-2% -$5.05K
2023 Q4
4 quarters
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$315K 0.08%
3,553
-1,196
-25% -$110K
2023 Q4
4 quarters
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.6B
$313K 0.08%
+935
New +$315K
2024 Q4
0 quarters
BKNG icon
142
Booking.com
BKNG
$118B
$303K 0.08%
1,525
+325
+27% +$62.5K
2024 Q3
1 quarter
PEP icon
143
PepsiCo
PEP
$173B
$290K 0.08%
1,909
-407
-18% -$66.7K
2023 Q4
4 quarters
COP icon
144
ConocoPhillips
COP
$169B
$286K 0.07%
2,886
+98
+4% +$10.4K
2023 Q4
4 quarters
WFC icon
145
Wells Fargo
WFC
$242B
$284K 0.07%
4,039
+248
+7% +$16.9K
2024 Q3
1 quarter
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$130B
$279K 0.07%
2,776
-992
-26% -$97.6K
2023 Q4
4 quarters
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$1.5B
$277K 0.07%
+4,219
New +$290K
2024 Q4
0 quarters
PGR icon
148
Progressive
PGR
$129B
$275K 0.07%
1,148
+80
+7% +$20.1K
2024 Q3
1 quarter
GE icon
149
GE Aerospace
GE
$319B
$270K 0.07%
1,620
+68
+4% +$12.1K
2024 Q1
3 quarters
VGT icon
150
Vanguard Information Technology ETF
VGT
$156B
$262K 0.07%
3,376
+8
+0.2% +$614
2024 Q1
3 quarters
4 5
6
7 8

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Stonebrook Private's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebrook Private held 200 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q4 2024 filing shows 21 new, 96 increased, 63 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.55M.

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

  • Stonebrook Private's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.84M increase.
  • Stonebrook Private's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.55M.
  • Stonebrook Private fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.5M.
  • Stonebrook Private's ten largest holdings make up 37% of its $382M portfolio in Q4 2024.
  • Stonebrook Private opened 21 new positions and closed 18 in Q4 2024.
  • Stonebrook Private's portfolio value rose 1.1% quarter-over-quarter to $382M.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.