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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
-2.61%
1 Year Est. Return
+28.29%
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
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.14% |
| 2 | Technology | 17.64% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ecolab
ECL
$80.1B
| $452K | 0.12% |
1,783
+387
| +28% | +$97.6K |
2023 Q4
5 quarters
|
|
127
Amphenol
APH
$207B
| $441K | 0.11% |
+13,434
| New | +$458K |
2025 Q1
0 quarters
|
|
128
Boeing
BA
$146B
| $438K | 0.11% |
2,569
+196
| +8% | +$33.9K |
2023 Q4
5 quarters
|
|
129
Accenture
ACN
$133B
| $433K | 0.11% |
1,387
+284
| +26% | +$100K |
2023 Q4
5 quarters
|
|
130
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $428K | 0.11% |
7,118
+925
| +15% | +$54.3K |
2024 Q3
2 quarters
|
|
131
DTE Energy
DTE
$26.5B
| $411K | 0.11% |
2,971
-882
| -23% | -$113K |
2023 Q4
5 quarters
|
|
132
Goldman Sachs
GS
$256B
| $409K | 0.11% |
749
+29
| +4% | +$17.5K |
2023 Q4
5 quarters
|
|
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $401K | 0.1% |
+4,712
| New | +$420K |
2025 Q1
0 quarters
|
|
134
Lowe's Companies
LOW
$105B
| $399K | 0.1% |
1,709
+206
| +14% | +$50.7K |
2023 Q4
5 quarters
|
|
135
IBM
IBM
$218B
| $392K | 0.1% |
1,577
+79
| +5% | +$19.3K |
2023 Q4
5 quarters
|
|
136
Deere & Co
DE
$174B
| $381K | 0.1% |
812
+44
| +6% | +$20.6K |
2023 Q4
5 quarters
|
|
137
Cadence Design Systems
CDNS
$91.1B
| $364K | 0.09% |
1,432
+192
| +15% | +$53.4K |
2024 Q4
1 quarter
|
|
138
Raymond James Financial
RJF
$29.9B
| $363K | 0.09% |
2,615
-232
| -8% | -$36K |
2023 Q4
5 quarters
|
|
139
Caterpillar
CAT
$348B
| $360K | 0.09% |
1,093
+39
| +4% | +$13.9K |
2023 Q4
5 quarters
|
|
140
GE Aerospace
GE
$321B
| $346K | 0.09% |
1,729
+109
| +7% | +$21.4K |
2024 Q1
4 quarters
|
|
141
Devon Energy
DVN
$55B
| $344K | 0.09% |
9,208
-1,368
| -13% | -$48.6K |
2023 Q4
5 quarters
|
|
142
Edwards Lifesciences
EW
$49.2B
| $343K | 0.09% |
4,731
-4,523
| -49% | -$324K |
2023 Q4
5 quarters
|
|
143
Progressive
PGR
$120B
| $339K | 0.09% |
1,199
+51
| +4% | +$13.3K |
2024 Q3
2 quarters
|
|
144
RTX Corp
RTX
$250B
| $336K | 0.09% |
2,537
+496
| +24% | +$62.9K |
2024 Q3
2 quarters
|
|
145
Avantis International Equity ETF
AVDE
$19B
| $327K | 0.08% |
+4,930
| New | +$321K |
2025 Q1
0 quarters
|
|
146
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $325K | 0.08% |
3,372
+1,073
| +47% | +$107K |
2024 Q4
1 quarter
|
|
147
Wells Fargo
WFC
$238B
| $323K | 0.08% |
4,501
+462
| +11% | +$34.7K |
2024 Q3
2 quarters
|
|
148
Synopsys
SNPS
$92.3B
| $319K | 0.08% |
744
+17
| +2% | +$8.26K |
2024 Q4
1 quarter
|
|
149
AT&T
T
$157B
| $317K | 0.08% |
11,202
+1,087
| +11% | +$27.3K |
2024 Q4
1 quarter
|
|
150
Adobe
ADBE
$92.5B
| $316K | 0.08% |
825
-52
| -6% | -$22.3K |
2023 Q4
5 quarters
|
|
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Stonebrook Private's Q1 2025 Portfolio in Review
As of Q1 2025, Stonebrook Private held 198 positions worth $385M, up 0.67% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stonebrook Private deployed $16.4M of net new capital in Q1 2025, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.71M trimmed.
- Stonebrook Private's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
- Stonebrook Private added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $4.07M increase.
- Stonebrook Private's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
- Stonebrook Private fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $917K.
- Stonebrook Private's ten largest holdings make up 33% of its $385M portfolio in Q1 2025.
- Stonebrook Private opened 16 new positions and closed 10 in Q1 2025.
- Stonebrook Private's portfolio value rose 0.67% quarter-over-quarter to $385M.
Based on Stonebrook Private's 13F filing for Q1 2025, filed 30 Apr 2025.