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
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$8.83M
2 +$4.32M
3 +$3.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
5
ADI icon
Analog Devices
ADI
+$2.03M

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
INTU icon
176
Intuit
INTU
$156B
$250K 0.05%
366
-16
CVS icon
177
CVS Health
CVS
$102B
$245K 0.05%
+3,245
MMU
178
Western Asset Managed Municipals Fund
MMU
$579M
$238K 0.05%
23,055
+204
TMUS icon
179
T-Mobile US
TMUS
$213B
$237K 0.05%
989
-5
ADBE icon
180
Adobe
ADBE
$127B
$236K 0.05%
669
-144
VB icon
181
Vanguard Small-Cap ETF
VB
$74B
$236K 0.05%
926
FISI icon
182
Financial Institutions
FISI
$650M
$235K 0.05%
8,653
-48
ADP icon
183
Automatic Data Processing
ADP
$106B
$232K 0.05%
792
+47
SO icon
184
Southern Company
SO
$97.4B
$232K 0.05%
2,449
+199
COF icon
185
Capital One
COF
$152B
$232K 0.05%
1,090
+18
UBER icon
186
Uber
UBER
$174B
$229K 0.05%
2,336
+127
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$227K 0.05%
+4,484
TGT icon
188
Target
TGT
$50B
$222K 0.05%
2,474
-27
IDXX icon
189
Idexx Laboratories
IDXX
$57B
$222K 0.05%
+347
ANET icon
190
Arista Networks
ANET
$167B
$219K 0.05%
+1,503
GILD icon
191
Gilead Sciences
GILD
$152B
$219K 0.05%
+1,973
ISRG icon
192
Intuitive Surgical
ISRG
$191B
$216K 0.05%
482
-59
BSX icon
193
Boston Scientific
BSX
$133B
$209K 0.05%
2,141
+36
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$209K 0.05%
+1,196
VTV icon
195
Vanguard Value ETF
VTV
$164B
$208K 0.04%
+1,113
KMB icon
196
Kimberly-Clark
KMB
$33.3B
$207K 0.04%
1,661
-137
LRGF icon
197
iShares US Equity Factor ETF
LRGF
$3.08B
$206K 0.04%
+2,985
PNC icon
198
PNC Financial Services
PNC
$84.7B
$206K 0.04%
+1,024
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$206K 0.04%
+1,732
DVN icon
200
Devon Energy
DVN
$23.3B
$204K 0.04%
5,828
-800