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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
+5.93%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$5.98M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

1 Technology 18.13%
2 Industrials 6.49%
3 Financials 6.42%
4 Consumer Discretionary 6.25%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.8B
$203K 0.05%
743
+56
+8% +$16.3K
BKNG icon
177
Booking.com
BKNG
$135B
$202K 0.05%
+1,200
New +$184K
F icon
178
Ford
F
$55.5B
$134K 0.04%
12,726
+645
+5% +$7.38K
QSI icon
179
Quantum-Si Incorporated
QSI
$189M
$16K ﹤0.01%
+18,105
New +$17.6K
ABNB icon
180
Airbnb
ABNB
$87B
– –
-1,380
Closed -$209K
AMAT icon
181
Applied Materials
AMAT
$473B
– –
-879
Closed -$208K
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
– –
-10,034
Closed -$92.2K
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-12,422
Closed -$101K
BXMX
184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,383
Closed -$167K
CHY
185
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-12,314
Closed -$137K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-6,337
Closed -$561K
EMR icon
187
Emerson Electric
EMR
$76.2B
– –
-1,841
Closed -$203K
ETJ
188
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-12,020
Closed -$106K
HAL icon
189
Halliburton
HAL
$29.6B
– –
-22,071
Closed -$746K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-10,203
Closed -$519K
QCOM icon
191
Qualcomm
QCOM
$188B
– –
-1,048
Closed -$209K
RVT icon
192
Royce Value Trust
RVT
$2.22B
– –
-10,746
Closed -$155K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.5B
– –
-14,634
Closed -$381K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-2,402
Closed -$206K
BTX
195
BlackRock Technology and Private Equity Term Trust
BTX
$996M
– –
-10,662
Closed -$77.1K
4 5 6 7
8

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