SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.09M
3
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
GEV icon
GE Vernova
GEV
+$993K

Top Sells

1
+$5.49M
2
+$5.3M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$138B
$234K 0.05%
+9,653
MS icon
177
Morgan Stanley
MS
$255B
$232K 0.05%
+1,647
KMB icon
178
Kimberly-Clark
KMB
$39.7B
$232K 0.05%
+1,798
PEP icon
179
PepsiCo
PEP
$209B
$231K 0.05%
1,749
-159
ADP icon
180
Automatic Data Processing
ADP
$113B
$230K 0.05%
745
+5
C icon
181
Citigroup
C
$172B
$229K 0.05%
+2,690
COF icon
182
Capital One
COF
$130B
$228K 0.05%
+1,072
MMU
183
Western Asset Managed Municipals Fund
MMU
$568M
$226K 0.05%
22,851
+198
BSX icon
184
Boston Scientific
BSX
$145B
$226K 0.05%
2,105
+31
FISI icon
185
Financial Institutions
FISI
$521M
$223K 0.05%
8,701
+17
AON icon
186
Aon
AON
$74B
$222K 0.05%
621
+54
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.4B
$221K 0.05%
+1,500
VB icon
188
Vanguard Small-Cap ETF
VB
$67B
$219K 0.05%
926
DVN icon
189
Devon Energy
DVN
$20.3B
$211K 0.05%
6,628
-2,580
SO icon
190
Southern Company
SO
$108B
$207K 0.05%
+2,250
UBER icon
191
Uber
UBER
$193B
$206K 0.05%
+2,209
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$23B
$201K 0.05%
+3,074
CHY
193
Calamos Convertible and High Income Fund
CHY
$902M
$110K 0.03%
+10,043
IAUX
194
i-80 Gold Corp
IAUX
$898M
$36.9K 0.01%
61,737
+27,502
CMPX icon
195
Compass Therapeutics
CMPX
$776M
$27.6K 0.01%
10,596
-1,698
SES icon
196
SES AI
SES
$1.15B
$9.31K ﹤0.01%
10,478
-645
REI icon
197
Ring Energy
REI
$194M
$8.64K ﹤0.01%
+10,881
BIL icon
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-6,875
EFA icon
199
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-6,116
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-5,216
5 6 7
8
9