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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
+3.21%
1 Year Est. Return
+21.42%
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

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

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

1 Technology 18.47%
2 Industrials 6.65%
3 Financials 6.59%
4 Consumer Discretionary 6.3%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$258K 0.07%
+2,115
New +$261K
EL icon
152
Estee Lauder
EL
$29.3B
$257K 0.07%
2,418
+334
+16% +$43.8K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$244K 0.07%
3,355
-997
-23% -$70.9K
MDLZ icon
154
Mondelez International
MDLZ
$75.5B
$239K 0.07%
3,649
-10
-0.3% -$686
VGT icon
155
Vanguard Information Technology ETF
VGT
$144B
$239K 0.07%
3,312
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$79.9B
$232K 0.07%
1,063
– –
INTU icon
157
Intuit
INTU
$77.3B
$224K 0.06%
341
-57
-14% -$35.4K
AVUS icon
158
Avantis US Equity ETF
AVUS
$13.9B
$224K 0.06%
2,479
-49
-2% -$4.33K
GE icon
159
GE Aerospace
GE
$369B
$222K 0.06%
1,394
-103
-7% -$16.4K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$32.2B
$215K 0.06%
+1,687
New +$201K
LIN icon
161
Linde
LIN
$242B
$214K 0.06%
488
+4
+0.8% +$1.76K
ABNB icon
162
Airbnb
ABNB
$87B
$209K 0.06%
+1,380
New +$211K
QCOM icon
163
Qualcomm
QCOM
$188B
$209K 0.06%
+1,048
New +$198K
AMAT icon
164
Applied Materials
AMAT
$473B
$208K 0.06%
+879
New +$189K
FDX icon
165
FedEx
FDX
$74.8B
$206K 0.06%
+687
New +$180K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$206K 0.06%
2,402
-908
-27% -$74.8K
EMR icon
167
Emerson Electric
EMR
$76.2B
$203K 0.06%
1,841
+21
+1% +$2.32K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$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
$2.22B
$155K 0.04%
10,746
-21,740
-67% -$317K
F icon
171
Ford
F
$55.5B
$151K 0.04%
12,081
+407
+3% +$5.04K
CHY
172
Calamos Convertible and High Income Fund
CHY
$1.09B
$137K 0.04%
12,314
+240
+2% +$2.69K
ETJ
173
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$106K 0.03%
12,020
-21,617
-64% -$183K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$101K 0.03%
12,422
-24,038
-66% -$196K
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$92.2K 0.03%
10,034
-17,635
-64% -$163K
5 6
7
8 9

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