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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

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
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
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
TGT icon
126
Target
TGT
$74.1B
$374K 0.1%
2,769
-71
-3% -$10.2K
CDNS icon
127
Cadence Design Systems
CDNS
$93.7B
$373K 0.1%
+1,240
New +$360K
LOW icon
128
Lowe's Companies
LOW
$117B
$371K 0.1%
1,503
+38
+3% +$10.1K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.6B
$364K 0.1%
5,931
-343
-5% -$21.6K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$357K 0.09%
10,269
-47,683
-82% -$1.68M
PM icon
131
Philip Morris
PM
$299B
$357K 0.09%
2,963
+236
+9% +$29.8K
SNPS icon
132
Synopsys
SNPS
$84.8B
$353K 0.09%
+727
New +$380K
DVN icon
133
Devon Energy
DVN
$52.1B
$346K 0.09%
10,576
-42,856
-80% -$1.61M
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9.41B
$334K 0.09%
6,193
+202
+3% +$11.5K
DXCM icon
135
DexCom
DXCM
$34.3B
$332K 0.09%
4,264
-638
-13% -$47.2K
UPS icon
136
United Parcel Service
UPS
$89.6B
$331K 0.09%
2,623
+117
+5% +$15.4K
IBM icon
137
IBM
IBM
$222B
$329K 0.09%
1,498
+72
+5% +$16K
ECL icon
138
Ecolab
ECL
$80.4B
$327K 0.09%
1,396
+8
+0.6% +$1.99K
DE icon
139
Deere & Co
DE
$170B
$325K 0.09%
768
-12
-2% -$5.05K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.08%
3,553
-1,196
-25% -$110K
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
$313K 0.08%
+935
New +$315K
BKNG icon
142
Booking.com
BKNG
$155B
$303K 0.08%
1,525
+325
+27% +$62.5K
PEP icon
143
PepsiCo
PEP
$193B
$290K 0.08%
1,909
-407
-18% -$66.7K
COP icon
144
ConocoPhillips
COP
$157B
$286K 0.07%
2,886
+98
+4% +$10.4K
WFC icon
145
Wells Fargo
WFC
$262B
$284K 0.07%
4,039
+248
+7% +$16.9K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$279K 0.07%
2,776
-992
-26% -$97.6K
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$1.69B
$277K 0.07%
+4,219
New +$290K
PGR icon
148
Progressive
PGR
$127B
$275K 0.07%
1,148
+80
+7% +$20.1K
GE icon
149
GE Aerospace
GE
$355B
$270K 0.07%
1,620
+68
+4% +$12.1K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$262K 0.07%
3,376
+8
+0.2% +$614
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.