SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.98M
3
+$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
+$3.37M
2
+$2.82M
3
+$2.81M
4
DFUS icon
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
176
$203K 0.05%
743
+56
177
$202K 0.05%
+1,200
178
$134K 0.04%
12,726
+645
179
$16K ﹤0.01%
+18,105
180
– –
-10,203
181
– –
-1,048
182
– –
-10,746
183
– –
-14,634
184
– –
-10,662
185
– –
-2,402
186
– –
-22,071
187
– –
-12,020
188
– –
-1,841
189
– –
-6,337
190
– –
-12,314
191
– –
-12,383
192
– –
-12,422
193
– –
-10,034
194
– –
-879
195
– –
-1,380
4 5 6 7
8