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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
+3.21%
1 Year Est. Return
+28.29%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 45.71%
2 Technology 18.47%
3 Industrials 6.65%
4 Financials 6.59%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
176
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$77.1K 0.02%
10,662
-31,923
-75% -$236K
ADSK icon
177
Autodesk
ADSK
$55B
– –
-822
Closed -$214K
BHK icon
178
BlackRock Core Bond Trust
BHK
$655M
– –
-18,045
Closed -$195K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,402
Closed -$404K
BKT icon
180
BlackRock Income Trust
BKT
$336M
– –
-30,614
Closed -$364K
BST icon
181
BlackRock Science and Technology Trust
BST
$1.76B
– –
-13,236
Closed -$489K
BSTZ icon
182
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
– –
-18,145
Closed -$352K
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-18,239
Closed -$195K
CET
184
Central Securities Corp
CET
$1.62B
– –
-8,157
Closed -$341K
CII icon
185
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-16,197
Closed -$316K
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-21,809
Closed -$357K
CVS icon
187
CVS Health
CVS
$119B
– –
-3,056
Closed -$244K
DHR icon
188
Danaher
DHR
$152B
– –
-975
Closed -$244K
DUK icon
189
Duke Energy
DUK
$93.8B
– –
-2,520
Closed -$244K
EIM
190
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-12,217
Closed -$126K
ERC
191
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-19,920
Closed -$186K
EVN
192
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-13,245
Closed -$136K
EVT icon
193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-13,300
Closed -$314K
FCX icon
194
Freeport-McMoran
FCX
$110B
– –
-5,539
Closed -$260K
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-20,453
Closed -$470K
HYI
196
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-10,828
Closed -$130K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,889
Closed -$219K
INTC icon
198
Intel
INTC
$473B
– –
-4,686
Closed -$207K
IQI icon
199
Invesco Quality Municipal Securities
IQI
$538M
– –
-13,832
Closed -$134K
ISD
200
PGIM High Yield Bond Fund
ISD
$412M
– –
-10,233
Closed -$133K
6 7
8
9 10

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Stonebrook Private's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebrook Private held 227 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebrook Private's Q2 2024 filing shows 12 new, 90 increased, 68 reduced and 51 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2024 buy was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $4.63M increase.
  • Stonebrook Private's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.99M.
  • Stonebrook Private fully exited BlackRock Science and Technology Trust in Q2 2024, selling an estimated $489K.
  • Stonebrook Private's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Stonebrook Private opened 12 new positions and closed 51 in Q2 2024.
  • Stonebrook Private's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.