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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
94.37%
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.81%
2 Technology 16.12%
3 Industrials 6.65%
4 Consumer Discretionary 6.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$239K 0.08%
+8,231
New +$219K
2023 Q4
0 quarters
FCX icon
177
Freeport-McMoran
FCX
$104B
$238K 0.08%
+5,603
New +$207K
2023 Q4
0 quarters
INTU icon
178
Intuit
INTU
$80.6B
$238K 0.08%
+381
New +$210K
2023 Q4
0 quarters
INTC icon
179
Intel
INTC
$543B
$236K 0.08%
+4,689
New +$190K
2023 Q4
0 quarters
NVO icon
180
Novo Nordisk
NVO
$168B
$235K 0.08%
+2,269
New +$224K
2023 Q4
0 quarters
BHK icon
181
BlackRock Core Bond Trust
BHK
$594M
$230K 0.08%
+21,076
New +$211K
2023 Q4
0 quarters
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$227K 0.08%
+20,597
New +$210K
2023 Q4
0 quarters
DHR icon
183
Danaher
DHR
$157B
$224K 0.08%
+970
New +$206K
2023 Q4
0 quarters
IT icon
184
Gartner
IT
$12.4B
$223K 0.07%
+495
New +$198K
2023 Q4
0 quarters
SLB icon
185
SLB Ltd
SLB
$72.4B
$222K 0.07%
+4,267
New +$232K
2023 Q4
0 quarters
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$877M
$220K 0.07%
+21,334
New +$209K
2023 Q4
0 quarters
NBB icon
187
Nuveen Taxable Municipal Income Fund
NBB
$415M
$218K 0.07%
+13,816
New +$205K
2023 Q4
0 quarters
NEE icon
188
NextEra Energy
NEE
$163B
$215K 0.07%
+3,537
New +$202K
2023 Q4
0 quarters
ERC icon
189
Allspring Multi-Sector Income Fund
ERC
$239M
$212K 0.07%
+22,487
New +$205K
2023 Q4
0 quarters
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.07%
+1,413
New +$199K
2023 Q4
0 quarters
NKE icon
191
Nike
NKE
$52.5B
$205K 0.07%
+1,885
New +$203K
2023 Q4
0 quarters
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$204K 0.07%
+5,609
New +$197K
2023 Q4
0 quarters
LIN icon
193
Linde
LIN
$227B
$202K 0.07%
+492
New +$194K
2023 Q4
0 quarters
QQQ icon
194
Invesco QQQ Trust
QQQ
$497B
$201K 0.07%
+491
New +$186K
2023 Q4
0 quarters
TSI icon
195
TCW Strategic Income Fund
TSI
$270M
$191K 0.06%
+41,702
New +$194K
2023 Q4
0 quarters
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$676M
$157K 0.05%
+30,022
New +$151K
2023 Q4
0 quarters
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
$156K 0.05%
+23,015
New +$146K
2023 Q4
0 quarters
HYI icon
198
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
$154K 0.05%
+12,759
New +$147K
2023 Q4
0 quarters
ISD icon
199
PGIM High Yield Bond Fund
ISD
$389M
$150K 0.05%
+12,173
New +$143K
2023 Q4
0 quarters
PPT icon
200
Franklin Premier Income Trust
PPT
$309M
$140K 0.05%
+39,298
New +$135K
2023 Q4
0 quarters
5 6 7
8
9

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Stonebrook Private's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stonebrook Private, which disclosed 209 positions worth $299M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 77,609 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Industrials.

  • Stonebrook Private's largest Q4 2023 buy was Apple: 77,609 shares worth $14.9M.
  • Stonebrook Private's ten largest holdings make up 33% of its $299M portfolio in Q4 2023.
  • Stonebrook Private disclosed 209 positions in Q4 2023, its first 13F filing on record.

Based on Stonebrook Private's 13F filing for Q4 2023, filed 5 Feb 2024.