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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
+10.2%
1 Year Est. Return
+21.42%
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
–

Top Buys

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

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.41%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$239K 0.08%
+8,231
New +$219K
FCX icon
177
Freeport-McMoran
FCX
$87.6B
$238K 0.08%
+5,603
New +$207K
INTU icon
178
Intuit
INTU
$77.6B
$238K 0.08%
+381
New +$210K
INTC icon
179
Intel
INTC
$514B
$236K 0.08%
+4,689
New +$190K
NVO
180
Novo Nordisk
NVO
$224B
$235K 0.08%
+2,269
New +$224K
BHK icon
181
BlackRock Core Bond Trust
BHK
$655M
$230K 0.08%
+21,076
New +$211K
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$227K 0.08%
+20,597
New +$210K
DHR icon
183
Danaher
DHR
$142B
$224K 0.08%
+970
New +$206K
IT icon
184
Gartner
IT
$9.16B
$223K 0.07%
+495
New +$198K
SLB icon
185
SLB Ltd
SLB
$71B
$222K 0.07%
+4,267
New +$232K
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$953M
$220K 0.07%
+21,334
New +$209K
NBB icon
187
Nuveen Taxable Municipal Income Fund
NBB
$457M
$218K 0.07%
+13,816
New +$205K
NEE icon
188
NextEra Energy
NEE
$187B
$215K 0.07%
+3,537
New +$202K
ERC
189
Allspring Multi-Sector Income Fund
ERC
$258M
$212K 0.07%
+22,487
New +$205K
VTV icon
190
Vanguard Value ETF
VTV
$186B
$211K 0.07%
+1,413
New +$199K
NKE icon
191
Nike
NKE
$64.4B
$205K 0.07%
+1,885
New +$203K
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$204K 0.07%
+5,609
New +$197K
LIN icon
193
Linde
LIN
$239B
$202K 0.07%
+492
New +$194K
QQQ icon
194
Invesco QQQ Trust
QQQ
$479B
$201K 0.07%
+491
New +$186K
TSI
195
TCW Strategic Income Fund
TSI
$214M
$191K 0.06%
+41,702
New +$194K
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$704M
$157K 0.05%
+30,022
New +$151K
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$156K 0.05%
+23,015
New +$146K
HYI
198
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$154K 0.05%
+12,759
New +$147K
ISD
199
PGIM High Yield Bond Fund
ISD
$426M
$150K 0.05%
+12,173
New +$143K
PPT
200
Putnam Premier Income Trust
PPT
$329M
$140K 0.05%
+39,298
New +$135K
5 6 7
8
9

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