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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
(+0.67%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.07M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.71M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.68M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.45M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Blackrock
BLK
$169B
| $300K | 0.08% |
+317
| New | +$311K |
2025 Q1
0 quarters
|
|
152
ConocoPhillips
COP
$170B
| $299K | 0.08% |
2,849
-37
| -1% | -$3.69K |
2023 Q4
5 quarters
|
|
153
PepsiCo
PEP
$174B
| $286K | 0.07% |
1,908
-1
| -0.1% | -$149 |
2023 Q4
5 quarters
|
|
154
Booking.com
BKNG
$118B
| $286K | 0.07% |
1,550
+25
| +2% | +$4.78K |
2024 Q3
2 quarters
|
|
155
Target
TGT
$69.2B
| $283K | 0.07% |
2,708
-61
| -2% | -$7.62K |
2023 Q4
5 quarters
|
|
156
T-Mobile US
TMUS
$164B
| $262K | 0.07% |
984
+45
| +5% | +$11.1K |
2024 Q4
1 quarter
|
|
157
Intuitive Surgical
ISRG
$149B
| $261K | 0.07% |
527
+35
| +7% | +$19.4K |
2024 Q3
2 quarters
|
|
158
Linde
LIN
$227B
| $259K | 0.07% |
556
+29
| +6% | +$13.1K |
2023 Q4
5 quarters
|
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $255K | 0.07% |
+1,471
| New | +$262K |
2025 Q1
0 quarters
|
|
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $254K | 0.07% |
3,205
-30
| -0.9% | -$2.39K |
2023 Q4
5 quarters
|
|
161
Intuit
INTU
$82.6B
| $254K | 0.07% |
414
+21
| +5% | +$12.6K |
2023 Q4
5 quarters
|
|
162
Thermo Fisher Scientific
TMO
$249B
| $253K | 0.07% |
509
+21
| +4% | +$11.4K |
2023 Q4
5 quarters
|
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $251K | 0.07% |
913
+132
| +17% | +$38.3K |
2024 Q3
2 quarters
|
|
164
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $249K | 0.06% |
4,036
-1,895
| -32% | -$119K |
2023 Q4
5 quarters
|
|
165
iShares Russell 1000 Growth ETF
IWF
$128B
| $249K | 0.06% |
2,760
-16
| -0.6% | -$1.58K |
2023 Q4
5 quarters
|
|
166
Avantis US Equity ETF
AVUS
$14.7B
| $238K | 0.06% |
2,573
-1
| -0% | -$97 |
2024 Q1
4 quarters
|
|
167
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $236K | 0.06% |
8,862
| – | – |
2024 Q4
1 quarter
|
|
|
168
iShares US Infrastructure ETF
IFRA
$3.99B
| $235K | 0.06% |
5,216
-33,771
| -87% | -$1.58M |
2023 Q4
5 quarters
|
|
169
Mondelez International
MDLZ
$78.9B
| $235K | 0.06% |
3,458
-493
| -12% | -$30.4K |
2023 Q4
5 quarters
|
|
170
Western Asset Managed Municipals Fund
MMU
$496M
| $233K | 0.06% |
22,653
-2,785
| -11% | -$28.8K |
2023 Q4
5 quarters
|
|
171
Welltower
WELL
$165B
| $231K | 0.06% |
+1,509
| New | +$215K |
2025 Q1
0 quarters
|
|
172
Zoetis
ZTS
$31B
| $230K | 0.06% |
+1,397
| New | +$232K |
2025 Q1
0 quarters
|
|
173
Vanguard Information Technology ETF
VGT
$154B
| $229K | 0.06% |
3,376
| – | – |
2024 Q1
4 quarters
|
|
174
Aon
AON
$57.9B
| $226K | 0.06% |
+567
| New | +$217K |
2025 Q1
0 quarters
|
|
175
Automatic Data Processing
ADP
$110B
| $226K | 0.06% |
+740
| New | +$223K |
2025 Q1
0 quarters
|
|
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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.