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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
-1.84%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$684B
| $353K | 0.08% |
+267
| New | +$366K |
|
152
DT Midstream
DTM
$15.1B
| $345K | 0.07% |
2,559
+302
| +13% | +$39.4K |
|
153
Target
TGT
$60.9B
| $338K | 0.07% |
2,787
+375
| +16% | +$42.3K |
|
154
FedEx
FDX
$74.8B
| $327K | 0.07% |
917
+204
| +29% | +$70.8K |
|
155
Allstate
ALL
$64.4B
| $323K | 0.07% |
1,557
+17
| +1% | +$3.48K |
|
156
Welltower
WELL
$167B
| $322K | 0.07% |
1,629
+50
| +3% | +$9.88K |
|
157
ServiceNow
NOW
$108B
| $321K | 0.07% |
3,072
-43
| -1% | -$5.06K |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $319K | 0.07% |
+2,241
| New | +$329K |
|
159
Devon Energy
DVN
$50.1B
| $309K | 0.07% |
6,142
+310
| +5% | +$13.3K |
|
160
Morgan Stanley
MS
$359B
| $309K | 0.07% |
1,878
+31
| +2% | +$5.37K |
|
161
Novartis
NVS
$287B
| $309K | 0.07% |
+2,020
| New | +$310K |
|
162
Vanguard Information Technology ETF
VGT
$144B
| $306K | 0.07% |
3,504
-264
| -7% | -$24.3K |
|
|
DFUS
163
Dimensional US Equity ETF
DFUS
$21.1B
| $305K | 0.07% |
4,306
+2
| +0% | +$148 |
|
164
Gilead Sciences
GILD
$161B
| $305K | 0.06% |
2,188
+48
| +2% | +$6.72K |
|
165
PNC Financial Services
PNC
$101B
| $290K | 0.06% |
1,395
+251
| +22% | +$54.6K |
|
166
Salesforce
CRM
$137B
| $290K | 0.06% |
1,553
-527
| -25% | -$109K |
|
167
Pfizer
PFE
$138B
| $288K | 0.06% |
10,262
+1,232
| +14% | +$32.8K |
|
168
iShares Russell 1000 Growth ETF
IWF
$127B
| $288K | 0.06% |
2,700
-2,440
| -47% | -$277K |
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $284K | 0.06% |
3,184
+96
| +3% | +$8.73K |
|
170
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $282K | 0.06% |
4,018
+3
| +0.1% | +$215 |
|
171
Linde
LIN
$242B
| $280K | 0.06% |
565
+57
| +11% | +$26.9K |
|
172
Financial Institutions
FISI
$763M
| $275K | 0.06% |
8,685
+16
| +0.2% | +$515 |
|
173
Raymond James Financial
RJF
$32.6B
| $275K | 0.06% |
1,901
-392
| -17% | -$62.2K |
|
174
Amgen
AMGN
$192B
| $275K | 0.06% |
781
+88
| +13% | +$31.4K |
|
175
Intuitive Surgical
ISRG
$134B
| $274K | 0.06% |
595
+55
| +10% | +$27.8K |
|
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