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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
+2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.81M |
| 2 |
Broadcom
AVGO
|
+$6.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$75.9B
| $489K | 0.1% |
1,863
+88
| +5% | +$23.4K |
|
127
ServiceNow
NOW
$108B
| $477K | 0.1% |
3,115
-75
| -2% | -$12.9K |
|
128
GE Vernova
GEV
$286B
| $477K | 0.1% |
729
-1,183
| -62% | -$721K |
|
129
Vanguard Total Stock Market ETF
VTI
$665B
| $475K | 0.1% |
1,418
+114
| +9% | +$37.9K |
|
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $454K | 0.1% |
4,712
| – | – |
|
131
Merck
MRK
$298B
| $446K | 0.09% |
4,236
+247
| +6% | +$23.2K |
|
132
Wells Fargo
WFC
$258B
| $444K | 0.09% |
4,767
+256
| +6% | +$22.2K |
|
|
DMB
133
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $442K | 0.09% |
40,206
-9,489
| -19% | -$102K |
|
134
Best Buy
BBY
$17.7B
| $439K | 0.09% |
6,562
-12,233
| -65% | -$933K |
|
135
Avantis International Equity ETF
AVDE
$17.6B
| $430K | 0.09% |
5,223
+262
| +5% | +$21K |
|
136
Amphenol
APH
$195B
| $430K | 0.09% |
3,181
-3,181
| -50% | -$425K |
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $421K | 0.09% |
5,787
-1,992
| -26% | -$141K |
|
138
S&P Global
SPGI
$130B
| $417K | 0.09% |
797
-1,151
| -59% | -$570K |
|
139
PepsiCo
PEP
$185B
| $406K | 0.08% |
2,826
+711
| +34% | +$104K |
|
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $389K | 0.08% |
3,874
-4,763
| -55% | -$479K |
|
141
Deere & Co
DE
$158B
| $385K | 0.08% |
827
-2
| -0.2% | -$939 |
|
142
Newmont
NEM
$101B
| $374K | 0.08% |
3,745
+37
| +1% | +$3.34K |
|
143
Raymond James Financial
RJF
$32.6B
| $368K | 0.08% |
2,293
-70
| -3% | -$11.3K |
|
144
Lam Research
LRCX
$433B
| $368K | 0.08% |
2,151
+133
| +7% | +$20.7K |
|
145
Vanguard Information Technology ETF
VGT
$144B
| $355K | 0.07% |
3,768
-96
| -2% | -$9.12K |
|
146
Lowe's Companies
LOW
$116B
| $354K | 0.07% |
1,467
+21
| +1% | +$5.04K |
|
147
Blackrock
BLK
$159B
| $346K | 0.07% |
324
+6
| +2% | +$6.56K |
|
148
AT&T
T
$148B
| $339K | 0.07% |
13,633
-891
| -6% | -$22.6K |
|
149
Citigroup
C
$227B
| $333K | 0.07% |
2,854
+97
| +4% | +$10.1K |
|
150
Morgan Stanley
MS
$359B
| $328K | 0.07% |
1,847
+83
| +5% | +$13.8K |
|
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