SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+1.04%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$4M
(+1.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$1.97M |
| 4 |
Realty Income
O
|
$1.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.08M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.4M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $374K | 0.1% |
2,769
-71
| -3% | -$9.6K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $373K | 0.1% |
+1,240
| New | +$373K |
|
128
Lowe's Companies
LOW
$151B
| $371K | 0.1% |
1,503
+38
| +3% | +$9.38K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $364K | 0.1% |
5,931
-343
| -5% | -$21K |
|
|
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $357K | 0.09% |
10,269
-47,683
| -82% | -$1.66M |
|
131
Philip Morris
PM
$251B
| $357K | 0.09% |
2,963
+236
| +9% | +$28.4K |
|
132
Synopsys
SNPS
$111B
| $353K | 0.09% |
+727
| New | +$353K |
|
|
133
Devon Energy
DVN
$22.1B
| $346K | 0.09% |
10,576
-42,856
| -80% | -$1.4M |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $334K | 0.09% |
6,193
+202
| +3% | +$10.9K |
|
135
DexCom
DXCM
$31.6B
| $332K | 0.09% |
4,264
-638
| -13% | -$49.6K |
|
136
United Parcel Service
UPS
$72.1B
| $331K | 0.09% |
2,623
+117
| +5% | +$14.8K |
|
137
IBM
IBM
$232B
| $329K | 0.09% |
1,498
+72
| +5% | +$15.8K |
|
138
Ecolab
ECL
$77.6B
| $327K | 0.09% |
1,396
+8
| +0.6% | +$1.87K |
|
139
Deere & Co
DE
$128B
| $325K | 0.09% |
768
-12
| -2% | -$5.08K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $315K | 0.08% |
3,553
-1,196
| -25% | -$106K |
|
141
iShares Russell 3000 ETF
IWV
$16.7B
| $313K | 0.08% |
+935
| New | +$313K |
|
142
Booking.com
BKNG
$178B
| $303K | 0.08% |
61
+13
| +27% | +$64.6K |
|
143
PepsiCo
PEP
$200B
| $290K | 0.08% |
1,909
-407
| -18% | -$61.9K |
|
144
ConocoPhillips
COP
$116B
| $286K | 0.07% |
2,886
+98
| +4% | +$9.72K |
|
145
Wells Fargo
WFC
$253B
| $284K | 0.07% |
4,039
+248
| +7% | +$17.4K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.07% |
694
-248
| -26% | -$99.6K |
|
147
iShares US Pharmaceuticals ETF
IHE
$581M
| $277K | 0.07% |
+4,219
| New | +$277K |
|
148
Progressive
PGR
$143B
| $275K | 0.07% |
1,148
+80
| +7% | +$19.2K |
|
149
GE Aerospace
GE
$296B
| $270K | 0.07% |
1,620
+68
| +4% | +$11.3K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $262K | 0.07% |
422
+1
| +0.2% | +$622 |
|