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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.81M |
| 2 |
Broadcom
AVGO
|
+$6.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$64.4B
| $321K | 0.07% |
1,540
-2,263
| -60% | -$463K |
|
|
DFUS
152
Dimensional US Equity ETF
DFUS
$21.1B
| $319K | 0.07% |
4,304
-816
| -16% | -$60K |
|
153
Applovin
APP
$151B
| $319K | 0.07% |
473
+80
| +20% | +$50.4K |
|
154
Entergy
ETR
$53.8B
| $314K | 0.07% |
3,394
-1,322
| -28% | -$125K |
|
155
Intuitive Surgical
ISRG
$134B
| $306K | 0.06% |
540
+58
| +12% | +$30.9K |
|
156
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $301K | 0.06% |
3,525
+206
| +6% | +$16.9K |
|
157
Shopify
SHOP
$163B
| $296K | 0.06% |
1,837
-292
| -14% | -$46.9K |
|
158
Welltower
WELL
$167B
| $293K | 0.06% |
1,579
+24
| +2% | +$4.48K |
|
159
Applied Materials
AMAT
$473B
| $291K | 0.06% |
1,132
+150
| +15% | +$36K |
|
160
Avantis US Equity ETF
AVUS
$13.9B
| $285K | 0.06% |
2,547
-22
| -0.9% | -$2.42K |
|
161
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $283K | 0.06% |
1,687
| – | – |
|
162
Capital One
COF
$126B
| $281K | 0.06% |
1,159
+69
| +6% | +$15.4K |
|
163
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $279K | 0.06% |
4,015
+3
| +0.1% | +$206 |
|
164
Booking.com
BKNG
$135B
| $279K | 0.06% |
1,300
-50
| -4% | -$10.3K |
|
165
CVS Health
CVS
$135B
| $274K | 0.06% |
3,449
+204
| +6% | +$16.1K |
|
166
iShares US Equity Factor ETF
LRGF
$3.56B
| $273K | 0.06% |
3,935
+950
| +32% | +$65.8K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $272K | 0.06% |
3,088
+2
| +0.1% | +$175 |
|
168
Financial Institutions
FISI
$763M
| $270K | 0.06% |
8,669
+16
| +0.2% | +$471 |
|
169
DT Midstream
DTM
$15.1B
| $270K | 0.06% |
+2,257
| New | +$259K |
|
170
ConocoPhillips
COP
$136B
| $265K | 0.06% |
2,829
-225
| -7% | -$20.3K |
|
171
Walt Disney
DIS
$166B
| $263K | 0.06% |
2,313
-44
| -2% | -$4.85K |
|
172
Gilead Sciences
GILD
$161B
| $263K | 0.06% |
2,140
+167
| +8% | +$20.3K |
|
|
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $262K | 0.05% |
8,862
| – | – |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $262K | 0.05% |
1,047
-1,149
| -52% | -$288K |
|
175
Emerson Electric
EMR
$76.2B
| $260K | 0.05% |
1,958
+30
| +2% | +$3.98K |
|
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