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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
+8.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 16.27%
3 Financials 6.85%
4 Industrials 6.75%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$152B
$244K 0.07%
975
+5
+0.5% +$1.22K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$243K 0.07%
1,063
-124
-10% -$26.7K
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$237K 0.07%
21,395
+798
+4% +$8.76K
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$237K 0.07%
+2,223
New +$221K
IT icon
180
Gartner
IT
$12.5B
$236K 0.07%
495
– –
PM icon
181
Philip Morris
PM
$299B
$235K 0.07%
2,561
-8
-0.3% -$738
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.07%
1,440
+27
+2% +$4.16K
PFE icon
183
Pfizer
PFE
$159B
$229K 0.07%
+8,253
New +$229K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.07%
2,065
-9,133
-82% -$970K
AVUS icon
185
Avantis US Equity ETF
AVUS
$14.5B
$226K 0.07%
+2,528
New +$213K
LIN icon
186
Linde
LIN
$226B
$225K 0.07%
484
-8
-2% -$3.46K
SLB icon
187
SLB Ltd
SLB
$85.1B
$224K 0.07%
4,087
-180
-4% -$9.07K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$219K 0.06%
1,889
-221
-10% -$25.6K
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$217K 0.06%
7,778
-453
-6% -$12.6K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$217K 0.06%
+3,312
New +$210K
ADSK icon
191
Autodesk
ADSK
$55B
$214K 0.06%
+822
New +$208K
GE icon
192
GE Aerospace
GE
$355B
$210K 0.06%
+1,497
New +$176K
INTC icon
193
Intel
INTC
$473B
$207K 0.06%
4,686
-3
-0.1% -$134
EMR icon
194
Emerson Electric
EMR
$86.6B
$206K 0.06%
+1,820
New +$187K
PGR icon
195
Progressive
PGR
$127B
$206K 0.06%
+998
New +$185K
WM icon
196
Waste Management
WM
$87.8B
$202K 0.06%
+946
New +$186K
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$946M
$195K 0.06%
18,239
-3,095
-15% -$33.3K
BHK icon
198
BlackRock Core Bond Trust
BHK
$655M
$195K 0.06%
18,045
-3,031
-14% -$32.4K
ERC
199
Allspring Multi-Sector Income Fund
ERC
$260M
$186K 0.05%
19,920
-2,567
-11% -$24.1K
NBB icon
200
Nuveen Taxable Municipal Income Fund
NBB
$454M
$186K 0.05%
12,120
-1,696
-12% -$26.6K
5 6 7
8
9

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CMI
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CCM
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MCM
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Stonebrook Private's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebrook Private held 223 positions worth $343M, up 14% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebrook Private deployed $19.8M of net new capital in Q1 2024, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M trimmed.

  • Stonebrook Private's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.
  • Stonebrook Private added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.08M increase.
  • Stonebrook Private's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Stonebrook Private fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.26M.
  • Stonebrook Private's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Stonebrook Private opened 14 new positions and closed 8 in Q1 2024.
  • Stonebrook Private's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.