SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$3.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$5.6M
2
+$4.87M
3
+$2.4M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

1 Technology 17.64%
2 Financials 7%
3 Consumer Discretionary 6.43%
4 Industrials 5.94%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.08%
+317
152
$299K 0.08%
2,849
-37
153
$286K 0.07%
1,908
-1
154
$286K 0.07%
62
+1
155
$283K 0.07%
2,708
-61
156
$262K 0.07%
984
+45
157
$261K 0.07%
527
+35
158
$259K 0.07%
556
+29
159
$255K 0.07%
+1,471
160
$254K 0.07%
3,205
-30
161
$254K 0.07%
414
+21
162
$253K 0.07%
509
+21
163
$251K 0.07%
913
+132
164
$249K 0.06%
4,036
-1,895
165
$249K 0.06%
690
-4
166
$238K 0.06%
2,573
-1
167
$236K 0.06%
8,862
168
$235K 0.06%
5,216
-33,771
169
$235K 0.06%
3,458
-493
170
$233K 0.06%
22,653
-2,785
171
$231K 0.06%
+1,509
172
$230K 0.06%
+1,397
173
$229K 0.06%
422
174
$226K 0.06%
+567
175
$226K 0.06%
+740
4 5 6
7
8