SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+1.04%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$4M
(+1.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$1.97M |
| 4 |
Realty Income
O
|
$1.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.08M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.4M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.1% |
