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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
(+1.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.84M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.83M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$2M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.55M |
| 2 |
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 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
Devon Energy
DVN
|
+$1.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$60.9B
| $374K | 0.1% |
2,769
-71
| -3% | -$10.2K |
|
127
Cadence Design Systems
CDNS
$104B
| $373K | 0.1% |
+1,240
| New | +$360K |
|
128
Lowe's Companies
LOW
$116B
| $371K | 0.1% |
1,503
+38
| +3% | +$10.1K |
|
129
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $364K | 0.1% |
5,931
-343
| -5% | -$21.6K |
|
|
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $357K | 0.09% |
10,269
-47,683
| -82% | -$1.68M |
|
131
Philip Morris
PM
$274B
| $357K | 0.09% |
2,963
+236
| +9% | +$29.8K |
|
132
Synopsys
SNPS
$81.6B
| $353K | 0.09% |
+727
| New | +$380K |
|
|
133
Devon Energy
DVN
$50.1B
| $346K | 0.09% |
10,576
-42,856
| -80% | -$1.61M |
|
134
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $334K | 0.09% |
6,193
+202
| +3% | +$11.5K |
|
135
DexCom
DXCM
$28.6B
| $332K | 0.09% |
4,264
-638
| -13% | -$47.2K |
|
136
United Parcel Service
UPS
$96.6B
| $331K | 0.09% |
2,623
+117
| +5% | +$15.4K |
|
137
IBM
IBM
$204B
| $329K | 0.09% |
1,498
+72
| +5% | +$16K |
|
138
Ecolab
ECL
$75.9B
| $327K | 0.09% |
1,396
+8
| +0.6% | +$1.99K |
|
139
Deere & Co
DE
$158B
| $325K | 0.09% |
768
-12
| -2% | -$5.05K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $315K | 0.08% |
3,553
-1,196
| -25% | -$110K |
|
141
iShares Russell 3000 ETF
IWV
$19.9B
| $313K | 0.08% |
+935
| New | +$315K |
|
142
Booking.com
BKNG
$135B
| $303K | 0.08% |
1,525
+325
| +27% | +$62.5K |
|
143
PepsiCo
PEP
$185B
| $290K | 0.08% |
1,909
-407
| -18% | -$66.7K |
|
144
ConocoPhillips
COP
$136B
| $286K | 0.07% |
2,886
+98
| +4% | +$10.4K |
|
145
Wells Fargo
WFC
$258B
| $284K | 0.07% |
4,039
+248
| +7% | +$16.9K |
|
146
iShares Russell 1000 Growth ETF
IWF
$127B
| $279K | 0.07% |
2,776
-992
| -26% | -$97.6K |
|
147
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $277K | 0.07% |
+4,219
| New | +$290K |
|
148
Progressive
PGR
$132B
| $275K | 0.07% |
1,148
+80
| +7% | +$20.1K |
|
149
GE Aerospace
GE
$369B
| $270K | 0.07% |
1,620
+68
| +4% | +$12.1K |
|
150
Vanguard Information Technology ETF
VGT
$144B
| $262K | 0.07% |
3,376
+8
| +0.2% | +$614 |
|
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