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
$478M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

1
+$7.81M
2
+$6.72M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
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
ECL icon
126
Ecolab
ECL
$70B
$489K 0.1%
1,863
+88
NOW icon
127
ServiceNow
NOW
$93.3B
$477K 0.1%
3,115
-75
GEV icon
128
GE Vernova
GEV
$293B
$477K 0.1%
729
-1,183
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$648B
$475K 0.1%
1,418
+114
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$53.1B
$454K 0.1%
4,712
MRK icon
131
Merck
MRK
$280B
$446K 0.09%
4,236
+247
WFC icon
132
Wells Fargo
WFC
$226B
$444K 0.09%
4,767
+256
DMB
133
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$442K 0.09%
40,206
-9,489
BBY icon
134
Best Buy
BBY
$11.9B
$439K 0.09%
6,562
-12,233
AVDE icon
135
Avantis International Equity ETF
AVDE
$16.1B
$430K 0.09%
5,223
+262
APH icon
136
Amphenol
APH
$159B
$430K 0.09%
3,181
-3,181
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$421K 0.09%
5,787
-1,992
SPGI icon
138
S&P Global
SPGI
$120B
$417K 0.09%
797
-1,151
PEP icon
139
PepsiCo
PEP
$203B
$406K 0.08%
2,826
+711
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$389K 0.08%
3,874
-4,763
DE icon
141
Deere & Co
DE
$155B
$385K 0.08%
827
-2
NEM icon
142
Newmont
NEM
$124B
$374K 0.08%
3,745
+37
RJF icon
143
Raymond James Financial
RJF
$30.3B
$368K 0.08%
2,293
-70
LRCX icon
144
Lam Research
LRCX
$374B
$368K 0.08%
2,151
+133
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$355K 0.07%
3,768
-96
LOW icon
146
Lowe's Companies
LOW
$125B
$354K 0.07%
1,467
+21
BLK icon
147
Blackrock
BLK
$171B
$346K 0.07%
324
+6
T icon
148
AT&T
T
$171B
$339K 0.07%
13,633
-891
C icon
149
Citigroup
C
$213B
$333K 0.07%
2,854
+97
MS icon
150
Morgan Stanley
MS
$307B
$328K 0.07%
1,847
+83
4 5
6
7 8