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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
-2.61%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.07M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.71M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.68M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.45M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.58M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$917K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$75.9B
| $452K | 0.12% |
1,783
+387
| +28% | +$97.6K |
|
127
Amphenol
APH
$195B
| $441K | 0.11% |
+6,717
| New | +$458K |
|
128
Boeing
BA
$171B
| $438K | 0.11% |
2,569
+196
| +8% | +$33.9K |
|
129
Accenture
ACN
$82.3B
| $433K | 0.11% |
1,387
+284
| +26% | +$100K |
|
130
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $428K | 0.11% |
7,118
+925
| +15% | +$54.3K |
|
131
DTE Energy
DTE
$31B
| $411K | 0.11% |
2,971
-882
| -23% | -$113K |
|
132
Goldman Sachs
GS
$336B
| $409K | 0.11% |
749
+29
| +4% | +$17.5K |
|
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $401K | 0.1% |
+4,712
| New | +$420K |
|
134
Lowe's Companies
LOW
$116B
| $399K | 0.1% |
1,709
+206
| +14% | +$50.7K |
|
135
IBM
IBM
$204B
| $392K | 0.1% |
1,577
+79
| +5% | +$19.3K |
|
136
Deere & Co
DE
$158B
| $381K | 0.1% |
812
+44
| +6% | +$20.6K |
|
137
Cadence Design Systems
CDNS
$104B
| $364K | 0.09% |
1,432
+192
| +15% | +$53.4K |
|
138
Raymond James Financial
RJF
$32.6B
| $363K | 0.09% |
2,615
-232
| -8% | -$36K |
|
139
Caterpillar
CAT
$430B
| $360K | 0.09% |
1,093
+39
| +4% | +$13.9K |
|
140
GE Aerospace
GE
$369B
| $346K | 0.09% |
1,729
+109
| +7% | +$21.4K |
|
141
Devon Energy
DVN
$50.1B
| $344K | 0.09% |
9,208
-1,368
| -13% | -$48.6K |
|
142
Edwards Lifesciences
EW
$51.9B
| $343K | 0.09% |
4,731
-4,523
| -49% | -$324K |
|
143
Progressive
PGR
$132B
| $339K | 0.09% |
1,199
+51
| +4% | +$13.3K |
|
144
RTX Corp
RTX
$260B
| $336K | 0.09% |
2,537
+496
| +24% | +$62.9K |
|
145
Avantis International Equity ETF
AVDE
$17.6B
| $327K | 0.08% |
+4,930
| New | +$321K |
|
146
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $325K | 0.08% |
3,372
+1,073
| +47% | +$107K |
|
147
Wells Fargo
WFC
$258B
| $323K | 0.08% |
4,501
+462
| +11% | +$34.7K |
|
148
Synopsys
SNPS
$81.6B
| $319K | 0.08% |
744
+17
| +2% | +$8.26K |
|
149
AT&T
T
$148B
| $317K | 0.08% |
11,202
+1,087
| +11% | +$27.3K |
|
150
Adobe
ADBE
$87.8B
| $316K | 0.08% |
825
-52
| -6% | -$22.3K |
|
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