SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.74M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

1
+$5.06M
2
+$4.76M
3
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.12%
49,710
+9
127
$505K 0.12%
7,906
+3,870
128
$499K 0.12%
4,588
-1,220
129
$494K 0.12%
1,677
+100
130
$486K 0.11%
3,396
-92
131
$480K 0.11%
1,781
-2
132
$460K 0.11%
6,868
-1,422
133
$460K 0.11%
1,788
+59
134
$445K 0.1%
1,444
+12
135
$442K 0.1%
15,271
+4,069
136
$433K 0.1%
4,712
137
$423K 0.1%
2,760
+145
138
$422K 0.1%
830
+18
139
$402K 0.09%
785
+41
140
$396K 0.09%
1,324
-63
141
$395K 0.09%
2,983
+12
142
$391K 0.09%
2,677
+140
143
$387K 0.09%
998
-95
144
$369K 0.09%
4,717
-14
145
$366K 0.09%
4,942
+12
146
$352K 0.08%
4,393
-108
147
$338K 0.08%
1,523
-186
148
$334K 0.08%
319
+2
149
$322K 0.08%
2,610
+28
150
$320K 0.07%
483
+61
4 5
6
7 8