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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
-2.61%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
+$16.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.45M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.58M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 17.64%
3 Financials 7%
4 Consumer Discretionary 6.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$180B
$300K 0.08%
+317
New +$311K
COP icon
152
ConocoPhillips
COP
$157B
$299K 0.08%
2,849
-37
-1% -$3.69K
PEP icon
153
PepsiCo
PEP
$193B
$286K 0.07%
1,908
-1
-0.1% -$149
BKNG icon
154
Booking.com
BKNG
$155B
$286K 0.07%
1,550
+25
+2% +$4.78K
TGT icon
155
Target
TGT
$74.1B
$283K 0.07%
2,708
-61
-2% -$7.62K
TMUS icon
156
T-Mobile US
TMUS
$195B
$262K 0.07%
984
+45
+5% +$11.1K
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$261K 0.07%
527
+35
+7% +$19.4K
LIN icon
158
Linde
LIN
$226B
$259K 0.07%
556
+29
+6% +$13.1K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.07%
+1,471
New +$262K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$254K 0.07%
3,205
-30
-0.9% -$2.39K
INTU icon
161
Intuit
INTU
$97.9B
$254K 0.07%
414
+21
+5% +$12.6K
TMO icon
162
Thermo Fisher Scientific
TMO
$230B
$253K 0.07%
509
+21
+4% +$11.4K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$251K 0.07%
913
+132
+17% +$38.3K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.6B
$249K 0.06%
4,036
-1,895
-32% -$119K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$249K 0.06%
2,760
-16
-0.6% -$1.58K
AVUS icon
166
Avantis US Equity ETF
AVUS
$14.5B
$238K 0.06%
2,573
-1
-0% -$97
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$236K 0.06%
8,862
– –
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.2B
$235K 0.06%
5,216
-33,771
-87% -$1.58M
MDLZ icon
169
Mondelez International
MDLZ
$79.6B
$235K 0.06%
3,458
-493
-12% -$30.4K
MMU
170
Western Asset Managed Municipals Fund
MMU
$551M
$233K 0.06%
22,653
-2,785
-11% -$28.8K
WELL icon
171
Welltower
WELL
$172B
$231K 0.06%
+1,509
New +$215K
ZTS icon
172
Zoetis
ZTS
$32B
$230K 0.06%
+1,397
New +$232K
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$229K 0.06%
3,376
– –
AON icon
174
Aon
AON
$75.4B
$226K 0.06%
+567
New +$217K
ADP icon
175
Automatic Data Processing
ADP
$114B
$226K 0.06%
+740
New +$223K
4 5 6
7
8

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Stonebrook Private's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebrook Private held 198 positions worth $385M, up 0.67% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebrook Private deployed $16.4M of net new capital in Q1 2025, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.71M trimmed.

  • Stonebrook Private's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
  • Stonebrook Private added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $4.07M increase.
  • Stonebrook Private's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
  • Stonebrook Private fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $917K.
  • Stonebrook Private's ten largest holdings make up 33% of its $385M portfolio in Q1 2025.
  • Stonebrook Private opened 16 new positions and closed 10 in Q1 2025.
  • Stonebrook Private's portfolio value rose 0.67% quarter-over-quarter to $385M.

Based on Stonebrook Private's 13F filing for Q1 2025, filed 30 Apr 2025.