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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
+5.93%
1 Year Est. Return
+28.29%
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Dimensional US Equity ETF
DFUS
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Technology 18.13%
3 Industrials 6.49%
4 Financials 6.42%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
176
FedEx
FDX
$68.8B
$203K 0.05%
743
+56
+8% +$16.3K
2024 Q2
1 quarter
BKNG icon
177
Booking.com
BKNG
$118B
$202K 0.05%
+1,200
New +$184K
2024 Q3
0 quarters
F icon
178
Ford
F
$48.2B
$134K 0.04%
12,726
+645
+5% +$7.38K
2023 Q4
3 quarters
QSI icon
179
Quantum-Si Incorporated
QSI
$309M
$16K ﹤0.01%
+18,105
New +$17.6K
2024 Q3
0 quarters
ABNB icon
180
Airbnb
ABNB
$97.6B
– –
-1,380
Closed -$209K –
AMAT icon
181
Applied Materials
AMAT
$368B
– –
-879
Closed -$208K –
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
– –
-10,034
Closed -$92.2K –
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-12,422
Closed -$101K –
BXMX icon
184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,383
Closed -$167K –
CHY icon
185
Calamos Convertible and High Income Fund
CHY
$957M
– –
-12,314
Closed -$137K –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-6,337
Closed -$561K –
EMR icon
187
Emerson Electric
EMR
$91.2B
– –
-1,841
Closed -$203K –
ETJ icon
188
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
– –
-12,020
Closed -$106K –
HAL icon
189
Halliburton
HAL
$27.3B
– –
-22,071
Closed -$746K –
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-10,203
Closed -$519K –
QCOM icon
191
Qualcomm
QCOM
$189B
– –
-1,048
Closed -$209K –
RVT icon
192
Royce Value Trust
RVT
$2.08B
– –
-10,746
Closed -$155K –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.2B
– –
-14,634
Closed -$381K –
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
– –
-2,402
Closed -$206K –
BTX icon
195
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-10,662
Closed -$77.1K –
4 5 6 7
8

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CCM
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RF
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Stonebrook Private's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebrook Private held 195 positions worth $378M, up 8.7% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebrook Private's Q3 2024 filing shows 19 new, 92 increased, 64 reduced and 16 closed positions. Its largest new stake was Fidelity National Information Services: 23,446 shares worth $1.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q3 2024 buy was Fidelity National Information Services: 23,446 shares worth $1.96M.
  • Stonebrook Private added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $6.42M increase.
  • Stonebrook Private's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Stonebrook Private fully exited Halliburton in Q3 2024, selling an estimated $746K.
  • Stonebrook Private's ten largest holdings make up 35% of its $378M portfolio in Q3 2024.
  • Stonebrook Private opened 19 new positions and closed 16 in Q3 2024.
  • Stonebrook Private's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.