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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
+8.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.08M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.73M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$970K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$141B
| $244K | 0.07% |
975
+5
| +0.5% | +$1.22K |
|
177
Vanguard Small-Cap ETF
VB
$79.9B
| $243K | 0.07% |
1,063
-124
| -10% | -$26.7K |
|
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $237K | 0.07% |
21,395
+798
| +4% | +$8.76K |
|
179
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $237K | 0.07% |
+2,223
| New | +$221K |
|
180
Gartner
IT
$8.9B
| $236K | 0.07% |
495
| – | – |
|
181
Philip Morris
PM
$274B
| $235K | 0.07% |
2,561
-8
| -0.3% | -$738 |
|
182
Vanguard Value ETF
VTV
$187B
| $235K | 0.07% |
1,440
+27
| +2% | +$4.16K |
|
183
Pfizer
PFE
$138B
| $229K | 0.07% |
+8,253
| New | +$229K |
|
|
184
iShares Core S&P Small-Cap ETF
IJR
$109B
| $228K | 0.07% |
2,065
-9,133
| -82% | -$970K |
|
185
Avantis US Equity ETF
AVUS
$13.9B
| $226K | 0.07% |
+2,528
| New | +$213K |
|
186
Linde
LIN
$242B
| $225K | 0.07% |
484
-8
| -2% | -$3.46K |
|
187
SLB Ltd
SLB
$71.1B
| $224K | 0.07% |
4,087
-180
| -4% | -$9.07K |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $219K | 0.06% |
1,889
-221
| -10% | -$25.6K |
|
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $217K | 0.06% |
7,778
-453
| -6% | -$12.6K |
|
190
Vanguard Information Technology ETF
VGT
$144B
| $217K | 0.06% |
+3,312
| New | +$210K |
|
191
Autodesk
ADSK
$43.5B
| $214K | 0.06% |
+822
| New | +$208K |
|
192
GE Aerospace
GE
$369B
| $210K | 0.06% |
+1,497
| New | +$176K |
|
193
Intel
INTC
$542B
| $207K | 0.06% |
4,686
-3
| -0.1% | -$134 |
|
194
Emerson Electric
EMR
$76.2B
| $206K | 0.06% |
+1,820
| New | +$187K |
|
195
Progressive
PGR
$132B
| $206K | 0.06% |
+998
| New | +$185K |
|
196
Waste Management
WM
$94.1B
| $202K | 0.06% |
+946
| New | +$186K |
|
197
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $195K | 0.06% |
18,239
-3,095
| -15% | -$33.3K |
|
198
BlackRock Core Bond Trust
BHK
$657M
| $195K | 0.06% |
18,045
-3,031
| -14% | -$32.4K |
|
|
ERC
199
Allspring Multi-Sector Income Fund
ERC
$258M
| $186K | 0.05% |
19,920
-2,567
| -11% | -$24.1K |
|
200
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $186K | 0.05% |
12,120
-1,696
| -12% | -$26.6K |
|
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