SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.09M
3
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
GEV icon
GE Vernova
GEV
+$993K

Top Sells

1
+$5.49M
2
+$5.3M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$161B
$318K 0.07%
55
-7
ADBE icon
152
Adobe
ADBE
$138B
$315K 0.07%
813
-12
MRK icon
153
Merck
MRK
$210B
$313K 0.07%
3,983
-31,083
F icon
154
Ford
F
$46.7B
$313K 0.07%
28,817
+15,561
INTU icon
155
Intuit
INTU
$180B
$301K 0.07%
382
-32
PGR icon
156
Progressive
PGR
$130B
$298K 0.07%
1,116
-83
ISRG icon
157
Intuitive Surgical
ISRG
$156B
$294K 0.07%
541
+14
DIS icon
158
Walt Disney
DIS
$198B
$281K 0.07%
2,265
+65
LIN icon
159
Linde
LIN
$208B
$262K 0.06%
558
+2
SHOP icon
160
Shopify
SHOP
$203B
$261K 0.06%
+2,261
AVUS icon
161
Avantis US Equity ETF
AVUS
$9.67B
$259K 0.06%
2,568
-5
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$257K 0.06%
+1,070
EMR icon
163
Emerson Electric
EMR
$72.5B
$256K 0.06%
1,921
+44
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$255K 0.06%
3,109
-96
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$25.5B
$254K 0.06%
1,687
MDLZ icon
166
Mondelez International
MDLZ
$79.7B
$249K 0.06%
3,685
+227
TGT icon
167
Target
TGT
$40.9B
$247K 0.06%
2,501
-207
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$14B
$245K 0.06%
8,862
COP icon
169
ConocoPhillips
COP
$109B
$243K 0.06%
2,710
-139
PLTR icon
170
Palantir
PLTR
$423B
$243K 0.06%
+1,783
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$543B
$237K 0.06%
781
-132
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$105B
$237K 0.06%
+532
TMUS icon
173
T-Mobile US
TMUS
$255B
$237K 0.06%
994
+10
ZTS icon
174
Zoetis
ZTS
$63.5B
$236K 0.06%
1,513
+116
WELL icon
175
Welltower
WELL
$115B
$234K 0.05%
1,524
+15
5 6
7
8 9