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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
(+1.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.84M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.83M |
| 3 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$2M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.55M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.25M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Western Asset Managed Municipals Fund
MMU
$499M
| $259K | 0.07% |
25,438
-905
| -3% | -$9.51K |
2023 Q4
4 quarters
|
|
152
iShares US Telecommunications ETF
IYZ
$1.02B
| $257K | 0.07% |
+9,585
| New | +$256K |
2024 Q4
0 quarters
|
|
153
Intuitive Surgical
ISRG
$149B
| $257K | 0.07% |
492
+35
| +8% | +$18.2K |
2024 Q3
1 quarter
|
|
154
Thermo Fisher Scientific
TMO
$245B
| $254K | 0.07% |
488
-34
| -7% | -$18.7K |
2023 Q4
4 quarters
|
|
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $252K | 0.07% |
3,235
-122
| -4% | -$9.73K |
2023 Q4
4 quarters
|
|
156
Avantis US Equity ETF
AVUS
$14.8B
| $249K | 0.07% |
2,574
+1
| +0% | +$98 |
2024 Q1
3 quarters
|
|
157
Intuit
INTU
$80.6B
| $247K | 0.06% |
393
+9
| +2% | +$5.75K |
2023 Q4
4 quarters
|
|
158
Financial Institutions
FISI
$765M
| $237K | 0.06% |
8,669
+102
| +1% | +$2.68K |
2024 Q3
1 quarter
|
|
159
RTX Corp
RTX
$247B
| $236K | 0.06% |
2,041
+148
| +8% | +$17.9K |
2024 Q3
1 quarter
|
|
160
Mondelez International
MDLZ
$78.5B
| $236K | 0.06% |
3,951
+201
| +5% | +$13.3K |
2023 Q4
4 quarters
|
|
161
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $235K | 0.06% |
1,687
| – | – |
2024 Q2
2 quarters
|
|
|
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $232K | 0.06% |
4,545
-79,786
| -95% | -$4.25M |
2024 Q1
3 quarters
|
|
163
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $231K | 0.06% |
+8,862
| New | +$239K |
2024 Q4
0 quarters
|
|
164
AT&T
T
$157B
| $230K | 0.06% |
+10,115
| New | +$228K |
2024 Q4
0 quarters
|
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $226K | 0.06% |
781
+56
| +8% | +$16.3K |
2024 Q3
1 quarter
|
|
166
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $223K | 0.06% |
+2,299
| New | +$219K |
2024 Q4
0 quarters
|
|
167
iShares Semiconductor ETF
SOXX
$45B
| $222K | 0.06% |
+1,031
| New | +$230K |
2024 Q4
0 quarters
|
|
168
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $222K | 0.06% |
924
-142
| -13% | -$34.9K |
2023 Q4
4 quarters
|
|
169
Linde
LIN
$227B
| $221K | 0.06% |
527
+27
| +5% | +$12.3K |
2023 Q4
4 quarters
|
|
170
Walt Disney
DIS
$187B
| $219K | 0.06% |
+1,964
| New | +$206K |
2024 Q4
0 quarters
|
|
171
FedEx
FDX
$68.8B
| $217K | 0.06% |
771
+28
| +4% | +$7.82K |
2024 Q2
2 quarters
|
|
172
Emerson Electric
EMR
$91.2B
| $215K | 0.06% |
+1,738
| New | +$211K |
2024 Q4
0 quarters
|
|
173
Applovin
APP
$91.1B
| $214K | 0.06% |
+661
| New | +$167K |
2024 Q4
0 quarters
|
|
174
DT Midstream
DTM
$12.9B
| $209K | 0.05% |
+2,100
| New | +$200K |
2024 Q4
0 quarters
|
|
175
iShares Core S&P Small-Cap ETF
IJR
$103B
| $208K | 0.05% |
1,802
-95
| -5% | -$11.3K |
2023 Q4
4 quarters
|
|
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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.