SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$8.83M
2 +$4.32M
3 +$3.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
5
ADI icon
Analog Devices
ADI
+$2.03M

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
151
Lowe's Companies
LOW
$156B
$363K 0.08%
1,446
-77
VGT icon
152
Vanguard Information Technology ETF
VGT
$115B
$361K 0.08%
483
EW icon
153
Edwards Lifesciences
EW
$48.6B
$343K 0.07%
4,412
-305
MRK icon
154
Merck
MRK
$273B
$335K 0.07%
3,989
+6
SHOP icon
155
Shopify
SHOP
$209B
$316K 0.07%
2,129
-132
NEM icon
156
Newmont
NEM
$123B
$313K 0.07%
+3,708
PEP icon
157
PepsiCo
PEP
$199B
$297K 0.06%
2,115
+366
BKNG icon
158
Booking.com
BKNG
$167B
$292K 0.06%
54
-1
COP icon
159
ConocoPhillips
COP
$123B
$289K 0.06%
3,054
+344
APP icon
160
Applovin
APP
$208B
$282K 0.06%
+393
MS icon
161
Morgan Stanley
MS
$303B
$280K 0.06%
1,764
+117
C icon
162
Citigroup
C
$211B
$280K 0.06%
2,757
+67
AVUS icon
163
Avantis US Equity ETF
AVUS
$10.9B
$279K 0.06%
2,569
+1
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$26.6B
$278K 0.06%
1,687
WELL icon
165
Welltower
WELL
$131B
$277K 0.06%
1,555
+31
ACN icon
166
Accenture
ACN
$178B
$276K 0.06%
1,120
-204
LIN icon
167
Linde
LIN
$207B
$273K 0.06%
575
+17
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$37.1B
$273K 0.06%
4,012
-3,894
LRCX icon
169
Lam Research
LRCX
$277B
$270K 0.06%
+2,018
DIS icon
170
Walt Disney
DIS
$202B
$270K 0.06%
2,357
+92
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$269K 0.06%
3,086
-23
PGR icon
172
Progressive
PGR
$121B
$262K 0.06%
1,061
-55
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$258K 0.06%
8,862
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$27.4B
$254K 0.05%
3,319
+245
EMR icon
175
Emerson Electric
EMR
$84.1B
$253K 0.05%
1,928
+7