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
+1.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.84M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2M
4
O icon
Realty Income
O
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
DVN icon
Devon Energy
DVN
+$1.61M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 6.67%
3 Financials 6.49%
4 Industrials 6.04%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$203B
$207K 0.05%
+939
New +$214K
MU icon
177
Micron Technology
MU
$1.11T
$201K 0.05%
2,392
-62
-3% -$6.31K
F icon
178
Ford
F
$55.5B
$109K 0.03%
11,037
-1,689
-13% -$18K
WALD icon
179
Waldencast
WALD
$230M
$47.7K 0.01%
+11,858
New +$41.6K
TNGX icon
180
Tango Therapeutics
TNGX
$4.83B
$34K 0.01%
+10,992
New +$51K
IAUX
181
i-80 Gold Corp
IAUX
$1.17B
$16.6K ﹤0.01%
+34,265
New +$27.7K
CMPX icon
182
Compass Therapeutics
CMPX
$394M
$16.4K ﹤0.01%
+11,288
New +$18.7K
DHR icon
183
Danaher
DHR
$141B
– –
-819
Closed -$228K
EL icon
184
Estee Lauder
EL
$29.3B
– –
-2,230
Closed -$222K
ICE icon
185
Intercontinental Exchange
ICE
$77.8B
– –
-7,526
Closed -$1.21M
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-10,421
Closed -$491K
IXC icon
187
iShares Global Energy ETF
IXC
$2.22B
– –
-5,354
Closed -$217K
MIY icon
188
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
– –
-36,300
Closed -$436K
NVO
189
Novo Nordisk
NVO
$217B
– –
-2,215
Closed -$264K
PFE icon
190
Pfizer
PFE
$138B
– –
-7,202
Closed -$208K
QSI icon
191
Quantum-Si Incorporated
QSI
$189M
– –
-18,105
Closed -$16K
RSPG icon
192
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
– –
-3,447
Closed -$264K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-7,317
Closed -$737K
TDG icon
194
TransDigm Group
TDG
$68B
– –
-143
Closed -$204K
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,137
Closed -$209K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-2,078
Closed -$204K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-1,214
Closed -$204K
VTV icon
198
Vanguard Value ETF
VTV
$187B
– –
-1,512
Closed -$264K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-2,412
Closed -$327K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-99,162
Closed -$2.5M
4 5 6 7
8

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