We are live on ! Find out more
SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 16.27%
3 Financials 6.85%
4 Industrials 6.75%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$37.4B
$321K 0.09%
2,084
+162
+8% +$23K
ECL icon
152
Ecolab
ECL
$80.4B
$318K 0.09%
1,377
+18
+1% +$3.82K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$316K 0.09%
26,165
-1,776
-6% -$21.1K
CII icon
154
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$316K 0.09%
16,197
-1,155
-7% -$22.2K
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$314K 0.09%
4,352
-265
-6% -$18.2K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$314K 0.09%
13,300
-900
-6% -$20.2K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$312K 0.09%
7,397
+622
+9% +$24.6K
DXCM icon
158
DexCom
DXCM
$34.3B
$309K 0.09%
+2,227
New +$280K
KEYS icon
159
Keysight
KEYS
$54.5B
$304K 0.09%
1,942
-543
-22% -$83.5K
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$301K 0.09%
36,460
-2,388
-6% -$19K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.56B
$289K 0.08%
3,801
-500
-12% -$36.6K
ETJ
162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$281K 0.08%
33,637
-2,281
-6% -$18.6K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$277K 0.08%
+7,931
New +$261K
NVO
164
Novo Nordisk
NVO
$202B
$275K 0.08%
2,138
-131
-6% -$15.6K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$270K 0.08%
3,310
-951
-22% -$74.1K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$263K 0.08%
4,483
-2,082
-32% -$118K
FCX icon
167
Freeport-McMoran
FCX
$110B
$260K 0.08%
5,539
-64
-1% -$2.58K
MU icon
168
Micron Technology
MU
$1.05T
$260K 0.08%
+2,208
New +$200K
INTU icon
169
Intuit
INTU
$97.9B
$259K 0.08%
398
+17
+4% +$10.9K
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$256K 0.07%
3,659
+45
+1% +$3.29K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.89B
$255K 0.07%
29,221
– –
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$251K 0.07%
27,669
-2,176
-7% -$18.8K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.07%
3,259
-815
-20% -$60.3K
CVS icon
174
CVS Health
CVS
$119B
$244K 0.07%
3,056
+7
+0.2% +$535
DUK icon
175
Duke Energy
DUK
$93.8B
$244K 0.07%
2,520
-165
-6% -$15.7K
5 6
7
8 9

Similar funds

CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Stonebrook Private's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebrook Private held 223 positions worth $343M, up 14% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebrook Private deployed $19.8M of net new capital in Q1 2024, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M trimmed.

  • Stonebrook Private's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.
  • Stonebrook Private added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.08M increase.
  • Stonebrook Private's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Stonebrook Private fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.26M.
  • Stonebrook Private's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Stonebrook Private opened 14 new positions and closed 8 in Q1 2024.
  • Stonebrook Private's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.