We are live on ! Find out more
SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

1 Technology 18.47%
2 Industrials 6.65%
3 Financials 6.59%
4 Consumer Discretionary 6.3%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
176
BlackRock Technology and Private Equity Term Trust
BTX
$978M
$77.1K 0.02%
10,662
-31,923
-75% -$236K
ADSK icon
177
Autodesk
ADSK
$44.1B
– –
-822
Closed -$214K
BHK icon
178
BlackRock Core Bond Trust
BHK
$653M
– –
-18,045
Closed -$195K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,402
Closed -$404K
BKT icon
180
BlackRock Income Trust
BKT
$340M
– –
-30,614
Closed -$364K
BST icon
181
BlackRock Science and Technology Trust
BST
$1.64B
– –
-13,236
Closed -$489K
BSTZ icon
182
BlackRock Science and Technology Term Trust
BSTZ
$2B
– –
-18,145
Closed -$352K
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-18,239
Closed -$195K
CET
184
Central Securities Corp
CET
$1.56B
– –
-8,157
Closed -$341K
CII icon
185
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
– –
-16,197
Closed -$316K
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-21,809
Closed -$357K
CVS icon
187
CVS Health
CVS
$135B
– –
-3,056
Closed -$244K
DHR icon
188
Danaher
DHR
$142B
– –
-975
Closed -$244K
DUK icon
189
Duke Energy
DUK
$96.9B
– –
-2,520
Closed -$244K
EIM
190
Eaton Vance Municipal Bond Fund
EIM
$509M
– –
-12,217
Closed -$126K
ERC
191
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-19,920
Closed -$186K
EVN
192
Eaton Vance Municipal Income Trust
EVN
$443M
– –
-13,245
Closed -$136K
EVT icon
193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
– –
-13,300
Closed -$314K
FCX icon
194
Freeport-McMoran
FCX
$87.6B
– –
-5,539
Closed -$260K
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-20,453
Closed -$470K
HYI
196
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
– –
-10,828
Closed -$130K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,889
Closed -$219K
INTC icon
198
Intel
INTC
$518B
– –
-4,686
Closed -$207K
IQI icon
199
Invesco Quality Municipal Securities
IQI
$542M
– –
-13,832
Closed -$134K
ISD
200
PGIM High Yield Bond Fund
ISD
$426M
– –
-10,233
Closed -$133K
6 7
8
9 10

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return