SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.09M
3
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

1
+$8.51M
2
+$6.8M
3
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.12%
14,401
-1,536
127
$563K 0.12%
2,196
+1,126
128
$532K 0.11%
49,695
-15
129
$525K 0.11%
7,779
-11,356
130
$521K 0.11%
7,743
-447
131
$486K 0.11%
1,775
-6
132
$478K 0.1%
1,001
+3
133
$477K 0.1%
2,848
+238
134
$474K 0.1%
1,679
+2
135
$459K 0.1%
930
+145
136
$456K 0.1%
2,726
+49
137
$455K 0.1%
4,712
138
$439K 0.09%
+4,716
139
$428K 0.09%
1,304
+523
140
$426K 0.09%
3,013
+30
141
$425K 0.09%
2,331
+548
142
$410K 0.09%
14,524
-747
143
$408K 0.09%
2,363
-397
144
$400K 0.09%
8,870
-4,348
145
$391K 0.08%
2,538
+1,038
146
$391K 0.08%
4,961
+19
147
$379K 0.08%
829
-1
148
$378K 0.08%
4,511
+118
149
$371K 0.08%
5,120
-1,748
150
$370K 0.08%
318
-1
4 5
6
7 8