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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
+5.93%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$5.98M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Technology 18.13%
3 Industrials 6.49%
4 Financials 6.42%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.07%
1,512
-185
-11% -$31K
2023 Q4
3 quarters
NVO icon
152
Novo Nordisk
NVO
$168B
$264K 0.07%
2,215
+39
+2% +$5.2K
2023 Q4
3 quarters
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$264K 0.07%
3,357
+2
+0.1% +$151
2023 Q4
3 quarters
MU icon
154
Micron Technology
MU
$1.08T
$255K 0.07%
2,454
+98
+4% +$10.2K
2024 Q1
2 quarters
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$253K 0.07%
1,066
+3
+0.3% +$682
2023 Q4
3 quarters
VGT icon
156
Vanguard Information Technology ETF
VGT
$156B
$247K 0.07%
3,368
+56
+2% +$3.98K
2024 Q1
2 quarters
AVUS icon
157
Avantis US Equity ETF
AVUS
$14.8B
$245K 0.06%
2,573
+94
+4% +$8.63K
2024 Q1
2 quarters
LIN icon
158
Linde
LIN
$227B
$239K 0.06%
500
+12
+2% +$5.47K
2023 Q4
3 quarters
INTU icon
159
Intuit
INTU
$80.6B
$238K 0.06%
384
+43
+13% +$27.4K
2023 Q4
3 quarters
RTX icon
160
RTX Corp
RTX
$247B
$229K 0.06%
+1,893
New +$216K
2024 Q3
0 quarters
DHR icon
161
Danaher
DHR
$157B
$228K 0.06%
+819
New +$217K
2024 Q3
0 quarters
ISRG icon
162
Intuitive Surgical
ISRG
$149B
$225K 0.06%
+457
New +$213K
2024 Q3
0 quarters
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$34.7B
$223K 0.06%
1,687
– –
2024 Q2
1 quarter
EL icon
164
Estee Lauder
EL
$36.1B
$222K 0.06%
2,230
-188
-8% -$17.8K
2023 Q4
3 quarters
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$103B
$222K 0.06%
1,897
+19
+1% +$2.15K
2023 Q4
3 quarters
FISI icon
166
Financial Institutions
FISI
$765M
$218K 0.06%
+8,567
New +$205K
2024 Q3
0 quarters
IXC icon
167
iShares Global Energy ETF
IXC
$3.23B
$217K 0.06%
5,354
-26,518
-83% -$1.09M
2023 Q4
3 quarters
WFC icon
168
Wells Fargo
WFC
$244B
$214K 0.06%
+3,791
New +$214K
2024 Q3
0 quarters
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$209K 0.06%
4,137
-19,902
-83% -$1.01M
2023 Q4
3 quarters
O icon
170
Realty Income
O
$52B
$209K 0.06%
+3,291
New +$196K
2024 Q3
0 quarters
PFE icon
171
Pfizer
PFE
$162B
$208K 0.06%
+7,202
New +$210K
2024 Q3
0 quarters
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$205K 0.05%
+725
New +$198K
2024 Q3
0 quarters
TDG icon
173
TransDigm Group
TDG
$61.5B
$204K 0.05%
+143
New +$186K
2024 Q3
0 quarters
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$204K 0.05%
2,078
-34,899
-94% -$3.37M
2023 Q4
3 quarters
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$204K 0.05%
+1,214
New +$193K
2024 Q3
0 quarters
4 5 6
7
8

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CCM
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RF
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Stonebrook Private's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebrook Private held 195 positions worth $378M, up 8.7% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebrook Private's Q3 2024 filing shows 19 new, 92 increased, 64 reduced and 16 closed positions. Its largest new stake was Fidelity National Information Services: 23,446 shares worth $1.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q3 2024 buy was Fidelity National Information Services: 23,446 shares worth $1.96M.
  • Stonebrook Private added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $6.42M increase.
  • Stonebrook Private's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Stonebrook Private fully exited Halliburton in Q3 2024, selling an estimated $746K.
  • Stonebrook Private's ten largest holdings make up 35% of its $378M portfolio in Q3 2024.
  • Stonebrook Private opened 19 new positions and closed 16 in Q3 2024.
  • Stonebrook Private's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.