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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
+10.2%
1 Year Est. Return
+21.42%
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
–

Top Buys

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

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.41%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
151
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$330K 0.11%
+17,352
New +$315K
BSTZ icon
152
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$326K 0.11%
+19,485
New +$315K
EVT icon
153
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$316K 0.11%
+14,200
New +$294K
ORCL icon
154
Oracle
ORCL
$369B
$314K 0.11%
+2,982
New +$325K
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.33B
$310K 0.1%
+4,301
New +$292K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$310K 0.1%
+4,261
New +$293K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$306K 0.1%
+4,617
New +$290K
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$299K 0.1%
+38,848
New +$293K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$293K 0.1%
+4,074
New +$282K
LOW icon
160
Lowe's Companies
LOW
$116B
$282K 0.09%
+1,268
New +$257K
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$282K 0.09%
+35,918
New +$278K
EL icon
162
Estee Lauder
EL
$29.3B
$281K 0.09%
+1,922
New +$255K
TMO icon
163
Thermo Fisher Scientific
TMO
$198B
$280K 0.09%
+528
New +$256K
ECL icon
164
Ecolab
ECL
$75.9B
$270K 0.09%
+1,359
New +$244K
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$265K 0.09%
+29,845
New +$263K
MDLZ icon
166
Mondelez International
MDLZ
$75.5B
$262K 0.09%
+3,614
New +$248K
DUK icon
167
Duke Energy
DUK
$98.5B
$261K 0.09%
+2,685
New +$244K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$985B
$256K 0.09%
+587
New +$240K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$255K 0.09%
+6,775
New +$235K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.9B
$253K 0.08%
+1,187
New +$229K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.93B
$251K 0.08%
+29,221
New +$243K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80B
$248K 0.08%
+2,225
New +$234K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$247K 0.08%
+2,110
New +$241K
PM icon
174
Philip Morris
PM
$274B
$242K 0.08%
+2,569
New +$237K
CVS icon
175
CVS Health
CVS
$135B
$241K 0.08%
+3,049
New +$217K
5 6
7
8 9

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