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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
+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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Held Since
EL icon
151
Estee Lauder
EL
$36.1B
$321K 0.09%
2,084
+162
+8% +$23K
2023 Q4
1 quarter
ECL icon
152
Ecolab
ECL
$80.1B
$318K 0.09%
1,377
+18
+1% +$3.82K
2023 Q4
1 quarter
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$316K 0.09%
26,165
-1,776
-6% -$21.1K
2023 Q4
1 quarter
CII icon
154
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$316K 0.09%
16,197
-1,155
-7% -$22.2K
2023 Q4
1 quarter
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$314K 0.09%
4,352
-265
-6% -$18.2K
2023 Q4
1 quarter
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$314K 0.09%
13,300
-900
-6% -$20.2K
2023 Q4
1 quarter
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$51B
$312K 0.09%
7,397
+622
+9% +$24.6K
2023 Q4
1 quarter
DXCM icon
158
DexCom
DXCM
$32.1B
$309K 0.09%
+2,227
New +$280K
2024 Q1
0 quarters
KEYS icon
159
Keysight
KEYS
$63B
$304K 0.09%
1,942
-543
-22% -$83.5K
2023 Q4
1 quarter
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$301K 0.09%
36,460
-2,388
-6% -$19K
2023 Q4
1 quarter
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.79B
$289K 0.08%
3,801
-500
-12% -$36.6K
2023 Q4
1 quarter
ETJ icon
162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$281K 0.08%
33,637
-2,281
-6% -$18.6K
2023 Q4
1 quarter
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$277K 0.08%
+7,931
New +$261K
2024 Q1
0 quarters
NVO icon
164
Novo Nordisk
NVO
$168B
$275K 0.08%
2,138
-131
-6% -$15.6K
2023 Q4
1 quarter
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$270K 0.08%
3,310
-951
-22% -$74.1K
2023 Q4
1 quarter
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$263K 0.08%
4,483
-2,082
-32% -$118K
2023 Q4
1 quarter
FCX icon
167
Freeport-McMoran
FCX
$104B
$260K 0.08%
5,539
-64
-1% -$2.58K
2023 Q4
1 quarter
MU icon
168
Micron Technology
MU
$1.08T
$260K 0.08%
+2,208
New +$200K
2024 Q1
0 quarters
INTU icon
169
Intuit
INTU
$80.6B
$259K 0.08%
398
+17
+4% +$10.9K
2023 Q4
1 quarter
MDLZ icon
170
Mondelez International
MDLZ
$78.5B
$256K 0.07%
3,659
+45
+1% +$3.29K
2023 Q4
1 quarter
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.74B
$255K 0.07%
29,221
– –
2023 Q4
1 quarter
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$251K 0.07%
27,669
-2,176
-7% -$18.8K
2023 Q4
1 quarter
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$249K 0.07%
3,259
-815
-20% -$60.3K
2023 Q4
1 quarter
CVS icon
174
CVS Health
CVS
$112B
$244K 0.07%
3,056
+7
+0.2% +$535
2023 Q4
1 quarter
DUK icon
175
Duke Energy
DUK
$92.2B
$244K 0.07%
2,520
-165
-6% -$15.7K
2023 Q4
1 quarter
5 6
7
8 9

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CMI
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EL
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CCM
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RF
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BF
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MCM
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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.