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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
94.37%
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.81%
2 Technology 16.12%
3 Industrials 6.65%
4 Consumer Discretionary 6.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CII icon
151
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$330K 0.11%
+17,352
New +$315K
2023 Q4
0 quarters
BSTZ icon
152
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$326K 0.11%
+19,485
New +$315K
2023 Q4
0 quarters
EVT icon
153
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$316K 0.11%
+14,200
New +$294K
2023 Q4
0 quarters
ORCL icon
154
Oracle
ORCL
$434B
$314K 0.11%
+2,982
New +$325K
2023 Q4
0 quarters
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.79B
$310K 0.1%
+4,301
New +$292K
2023 Q4
0 quarters
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$310K 0.1%
+4,261
New +$293K
2023 Q4
0 quarters
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$306K 0.1%
+4,617
New +$290K
2023 Q4
0 quarters
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$299K 0.1%
+38,848
New +$293K
2023 Q4
0 quarters
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$293K 0.1%
+4,074
New +$282K
2023 Q4
0 quarters
LOW icon
160
Lowe's Companies
LOW
$106B
$282K 0.09%
+1,268
New +$257K
2023 Q4
0 quarters
ETJ icon
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$282K 0.09%
+35,918
New +$278K
2023 Q4
0 quarters
EL icon
162
Estee Lauder
EL
$36.1B
$281K 0.09%
+1,922
New +$255K
2023 Q4
0 quarters
TMO icon
163
Thermo Fisher Scientific
TMO
$245B
$280K 0.09%
+528
New +$256K
2023 Q4
0 quarters
ECL icon
164
Ecolab
ECL
$80.1B
$270K 0.09%
+1,359
New +$244K
2023 Q4
0 quarters
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$265K 0.09%
+29,845
New +$263K
2023 Q4
0 quarters
MDLZ icon
166
Mondelez International
MDLZ
$78.5B
$262K 0.09%
+3,614
New +$248K
2023 Q4
0 quarters
DUK icon
167
Duke Energy
DUK
$92.2B
$261K 0.09%
+2,685
New +$244K
2023 Q4
0 quarters
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.05T
$256K 0.09%
+587
New +$240K
2023 Q4
0 quarters
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$51B
$255K 0.09%
+6,775
New +$235K
2023 Q4
0 quarters
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$253K 0.08%
+1,187
New +$229K
2023 Q4
0 quarters
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.74B
$251K 0.08%
+29,221
New +$243K
2023 Q4
0 quarters
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81B
$248K 0.08%
+2,225
New +$234K
2023 Q4
0 quarters
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$247K 0.08%
+2,110
New +$241K
2023 Q4
0 quarters
PM icon
174
Philip Morris
PM
$311B
$242K 0.08%
+2,569
New +$237K
2023 Q4
0 quarters
CVS icon
175
CVS Health
CVS
$112B
$241K 0.08%
+3,049
New +$217K
2023 Q4
0 quarters
5 6
7
8 9

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Stonebrook Private's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stonebrook Private, which disclosed 209 positions worth $299M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 77,609 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Industrials.

  • Stonebrook Private's largest Q4 2023 buy was Apple: 77,609 shares worth $14.9M.
  • Stonebrook Private's ten largest holdings make up 33% of its $299M portfolio in Q4 2023.
  • Stonebrook Private disclosed 209 positions in Q4 2023, its first 13F filing on record.

Based on Stonebrook Private's 13F filing for Q4 2023, filed 5 Feb 2024.