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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
+1.04%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.84M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2M
4
O icon
Realty Income
O
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
DVN icon
Devon Energy
DVN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 19.33%
3 Consumer Discretionary 6.67%
4 Financials 6.49%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
151
Western Asset Managed Municipals Fund
MMU
$551M
$259K 0.07%
25,438
-905
-3% -$9.51K
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$1.28B
$257K 0.07%
+9,585
New +$256K
ISRG icon
153
Intuitive Surgical
ISRG
$132B
$257K 0.07%
492
+35
+8% +$18.2K
TMO icon
154
Thermo Fisher Scientific
TMO
$230B
$254K 0.07%
488
-34
-7% -$18.7K
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$252K 0.07%
3,235
-122
-4% -$9.73K
AVUS icon
156
Avantis US Equity ETF
AVUS
$14.5B
$249K 0.07%
2,574
+1
+0% +$98
INTU icon
157
Intuit
INTU
$97.9B
$247K 0.06%
393
+9
+2% +$5.75K
FISI icon
158
Financial Institutions
FISI
$807M
$237K 0.06%
8,669
+102
+1% +$2.68K
RTX icon
159
RTX Corp
RTX
$285B
$236K 0.06%
2,041
+148
+8% +$17.9K
MDLZ icon
160
Mondelez International
MDLZ
$79.6B
$236K 0.06%
3,951
+201
+5% +$13.3K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.5B
$235K 0.06%
1,687
– –
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$232K 0.06%
4,545
-79,786
-95% -$4.25M
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$231K 0.06%
+8,862
New +$239K
T icon
164
AT&T
T
$178B
$230K 0.06%
+10,115
New +$228K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$226K 0.06%
781
+56
+8% +$16.3K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$223K 0.06%
+2,299
New +$219K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.5B
$222K 0.06%
+1,031
New +$230K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$222K 0.06%
924
-142
-13% -$34.9K
LIN icon
169
Linde
LIN
$226B
$221K 0.06%
527
+27
+5% +$12.3K
DIS icon
170
Walt Disney
DIS
$187B
$219K 0.06%
+1,964
New +$206K
FDX icon
171
FedEx
FDX
$78.3B
$217K 0.06%
771
+28
+4% +$7.82K
EMR icon
172
Emerson Electric
EMR
$86.6B
$215K 0.06%
+1,738
New +$211K
APP icon
173
Applovin
APP
$106B
$214K 0.06%
+661
New +$167K
DTM icon
174
DT Midstream
DTM
$13.2B
$209K 0.05%
+2,100
New +$200K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.05%
1,802
-95
-5% -$11.3K
4 5 6
7
8

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CCM
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RF
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BF
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MCM
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RP
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Stonebrook Private's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebrook Private held 200 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q4 2024 filing shows 21 new, 96 increased, 63 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.55M.

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

  • Stonebrook Private's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.84M increase.
  • Stonebrook Private's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.55M.
  • Stonebrook Private fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.5M.
  • Stonebrook Private's ten largest holdings make up 37% of its $382M portfolio in Q4 2024.
  • Stonebrook Private opened 21 new positions and closed 18 in Q4 2024.
  • Stonebrook Private's portfolio value rose 1.1% quarter-over-quarter to $382M.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.