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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
-1.84%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $270K | 0.06% |
8,862
| – | – |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $270K | 0.06% |
4,404
-679
| -13% | -$36.4K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $268K | 0.06% |
+1,397
| New | +$277K |
|
179
Emerson Electric
EMR
$76.2B
| $266K | 0.06% |
2,027
+69
| +4% | +$9.92K |
|
180
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $264K | 0.06% |
1,705
+18
| +1% | +$2.96K |
|
181
KLA
KLAC
$301B
| $262K | 0.06% |
1,780
+130
| +8% | +$19K |
|
182
CVS Health
CVS
$135B
| $261K | 0.06% |
3,633
+184
| +5% | +$14.2K |
|
183
Capital One
COF
$126B
| $261K | 0.06% |
1,429
+270
| +23% | +$56.5K |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $257K | 0.05% |
1,071
+24
| +2% | +$6.03K |
|
185
Airbnb
ABNB
$87B
| $249K | 0.05% |
+1,975
| New | +$257K |
|
186
United Parcel Service
UPS
$96.6B
| $249K | 0.05% |
+2,532
| New | +$272K |
|
187
Booking.com
BKNG
$135B
| $249K | 0.05% |
1,475
+175
| +13% | +$32.2K |
|
188
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $248K | 0.05% |
+3,595
| New | +$254K |
|
189
Walt Disney
DIS
$166B
| $243K | 0.05% |
2,520
+207
| +9% | +$21.9K |
|
190
Arista Networks
ANET
$230B
| $242K | 0.05% |
1,973
+353
| +22% | +$47.2K |
|
191
Intel
INTC
$542B
| $242K | 0.05% |
+5,481
| New | +$251K |
|
192
Vanguard Small-Cap ETF
VB
$79.9B
| $240K | 0.05% |
918
-8
| -0.9% | -$2.17K |
|
|
MMU
193
Western Asset Managed Municipals Fund
MMU
$568M
| $240K | 0.05% |
23,310
-10
| -0% | -$105 |
|
194
McKesson
MCK
$94.1B
| $236K | 0.05% |
273
+14
| +5% | +$12.5K |
|
195
Phillips 66
PSX
$80.8B
| $235K | 0.05% |
+1,291
| New | +$202K |
|
196
Northrop Grumman
NOC
$75.1B
| $234K | 0.05% |
+343
| New | +$237K |
|
197
Applovin
APP
$151B
| $230K | 0.05% |
578
+105
| +22% | +$50.8K |
|
|
SNDK
198
Sandisk
SNDK
$260B
| $229K | 0.05% |
+360
| New | +$203K |
|
199
Uber
UBER
$147B
| $229K | 0.05% |
3,179
+700
| +28% | +$53.9K |
|
200
Lockheed Martin
LMT
$119B
| $225K | 0.05% |
+373
| New | +$230K |
|
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