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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
+3.21%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.71%
2 Technology 18.47%
3 Industrials 6.65%
4 Financials 6.59%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$258K 0.07%
+2,115
New +$261K
EL icon
152
Estee Lauder
EL
$37.4B
$257K 0.07%
2,418
+334
+16% +$43.8K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$244K 0.07%
3,355
-997
-23% -$70.9K
MDLZ icon
154
Mondelez International
MDLZ
$79.6B
$239K 0.07%
3,649
-10
-0.3% -$686
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$239K 0.07%
3,312
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$232K 0.07%
1,063
– –
INTU icon
157
Intuit
INTU
$97.9B
$224K 0.06%
341
-57
-14% -$35.4K
AVUS icon
158
Avantis US Equity ETF
AVUS
$14.5B
$224K 0.06%
2,479
-49
-2% -$4.33K
GE icon
159
GE Aerospace
GE
$355B
$222K 0.06%
1,394
-103
-7% -$16.4K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.5B
$215K 0.06%
+1,687
New +$201K
LIN icon
161
Linde
LIN
$226B
$214K 0.06%
488
+4
+0.8% +$1.76K
ABNB icon
162
Airbnb
ABNB
$112B
$209K 0.06%
+1,380
New +$211K
QCOM icon
163
Qualcomm
QCOM
$175B
$209K 0.06%
+1,048
New +$198K
AMAT icon
164
Applied Materials
AMAT
$366B
$208K 0.06%
+879
New +$189K
FDX icon
165
FedEx
FDX
$78.3B
$206K 0.06%
+687
New +$180K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$206K 0.06%
2,402
-908
-27% -$74.8K
EMR icon
167
Emerson Electric
EMR
$86.6B
$203K 0.06%
1,841
+21
+1% +$2.32K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.06%
1,878
-187
-9% -$20K
BXMX
169
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$167K 0.05%
12,383
-19,980
-62% -$261K
RVT icon
170
Royce Value Trust
RVT
$2.31B
$155K 0.04%
10,746
-21,740
-67% -$317K
F icon
171
Ford
F
$55.3B
$151K 0.04%
12,081
+407
+3% +$5.04K
CHY
172
Calamos Convertible and High Income Fund
CHY
$1.05B
$137K 0.04%
12,314
+240
+2% +$2.69K
ETJ
173
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$106K 0.03%
12,020
-21,617
-64% -$183K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$101K 0.03%
12,422
-24,038
-66% -$196K
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$92.2K 0.03%
10,034
-17,635
-64% -$163K
5 6
7
8 9

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Stonebrook Private's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebrook Private held 227 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebrook Private's Q2 2024 filing shows 12 new, 90 increased, 68 reduced and 51 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2024 buy was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $4.63M increase.
  • Stonebrook Private's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.99M.
  • Stonebrook Private fully exited BlackRock Science and Technology Trust in Q2 2024, selling an estimated $489K.
  • Stonebrook Private's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Stonebrook Private opened 12 new positions and closed 51 in Q2 2024.
  • Stonebrook Private's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.