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
$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
ALL icon
151
Allstate
ALL
$55.8B
$321K 0.07%
1,540
-2,263
DFUS icon
152
Dimensional US Equity ETF
DFUS
$18.4B
$319K 0.07%
4,304
-816
APP icon
153
Applovin
APP
$147B
$319K 0.07%
473
+80
ETR icon
154
Entergy
ETR
$48.5B
$314K 0.07%
3,394
-1,322
ISRG icon
155
Intuitive Surgical
ISRG
$179B
$306K 0.06%
540
+58
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$33.8B
$301K 0.06%
3,525
+206
SHOP icon
157
Shopify
SHOP
$157B
$296K 0.06%
1,837
-292
WELL icon
158
Welltower
WELL
$145B
$293K 0.06%
1,579
+24
AMAT icon
159
Applied Materials
AMAT
$295B
$291K 0.06%
1,132
+150
AVUS icon
160
Avantis US Equity ETF
AVUS
$11.3B
$285K 0.06%
2,547
-22
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$26.9B
$283K 0.06%
1,687
COF icon
162
Capital One
COF
$122B
$281K 0.06%
1,159
+69
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$38.7B
$279K 0.06%
4,015
+3
BKNG icon
164
Booking.com
BKNG
$134B
$279K 0.06%
52
-2
CVS icon
165
CVS Health
CVS
$102B
$274K 0.06%
3,449
+204
LRGF icon
166
iShares US Equity Factor ETF
LRGF
$3.09B
$273K 0.06%
3,935
+950
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$272K 0.06%
3,088
+2
FISI icon
168
Financial Institutions
FISI
$621M
$270K 0.06%
8,669
+16
DTM icon
169
DT Midstream
DTM
$14.1B
$270K 0.06%
+2,257
COP icon
170
ConocoPhillips
COP
$139B
$265K 0.06%
2,829
-225
DIS icon
171
Walt Disney
DIS
$188B
$263K 0.06%
2,313
-44
GILD icon
172
Gilead Sciences
GILD
$185B
$263K 0.06%
2,140
+167
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$262K 0.05%
8,862
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$262K 0.05%
1,047
-1,149
EMR icon
175
Emerson Electric
EMR
$84.7B
$260K 0.05%
1,958
+30
5 6
7
8 9