SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.09M
3
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

1
+$8.51M
2
+$6.8M
3
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.08%
1,446
-77
152
$361K 0.08%
3,864
153
$343K 0.07%
4,412
-305
154
$335K 0.07%
3,989
+6
155
$316K 0.07%
2,129
-132
156
$313K 0.07%
+3,708
157
$297K 0.06%
2,115
+366
158
$292K 0.06%
1,350
-25
159
$289K 0.06%
3,054
+344
160
$282K 0.06%
+393
161
$280K 0.06%
1,764
+117
162
$280K 0.06%
2,757
+67
163
$279K 0.06%
2,569
+1
164
$278K 0.06%
1,687
165
$277K 0.06%
1,555
+31
166
$276K 0.06%
1,120
-204
167
$273K 0.06%
575
+17
168
$273K 0.06%
4,012
-3,894
169
$270K 0.06%
+2,018
170
$270K 0.06%
2,357
+92
171
$269K 0.06%
3,086
-23
172
$262K 0.06%
1,061
-55
173
$258K 0.06%
8,862
174
$254K 0.05%
3,319
+245
175
$253K 0.05%
1,928
+7
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7
8 9