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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
+1.04%
1 Year Est. Return
+28.29%
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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
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 icon
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

Rank Stock Value
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 icon
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

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 19.33%
3 Consumer Discretionary 6.67%
4 Financials 6.49%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
176
T-Mobile US
TMUS
$165B
$207K 0.05%
+939
New +$214K
2024 Q4
0 quarters
MU icon
177
Micron Technology
MU
$1.08T
$201K 0.05%
2,392
-62
-3% -$6.31K
2024 Q1
3 quarters
F icon
178
Ford
F
$48.2B
$109K 0.03%
11,037
-1,689
-13% -$18K
2023 Q4
4 quarters
WALD icon
179
DELISTED
Waldencast
WALD
$47.7K 0.01%
+11,858
New +$41.6K
2024 Q4
0 quarters
TNGX icon
180
Tango Therapeutics
TNGX
$3.75B
$34K 0.01%
+10,992
New +$51K
2024 Q4
0 quarters
IAUX icon
181
i-80 Gold Corp
IAUX
$1.33B
$16.6K ﹤0.01%
+34,265
New +$27.7K
2024 Q4
0 quarters
CMPX icon
182
Compass Therapeutics
CMPX
$154M
$16.4K ﹤0.01%
+11,288
New +$18.7K
2024 Q4
0 quarters
DHR icon
183
Danaher
DHR
$157B
– –
-819
Closed -$228K –
EL icon
184
Estee Lauder
EL
$36.1B
– –
-2,230
Closed -$222K –
ICE icon
185
Intercontinental Exchange
ICE
$87.8B
– –
-7,526
Closed -$1.21M –
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$48.6B
– –
-10,421
Closed -$491K –
IXC icon
187
iShares Global Energy ETF
IXC
$3.23B
– –
-5,354
Closed -$217K –
MIY icon
188
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
– –
-36,300
Closed -$436K –
NVO icon
189
Novo Nordisk
NVO
$168B
– –
-2,215
Closed -$264K –
PFE icon
190
Pfizer
PFE
$162B
– –
-7,202
Closed -$208K –
QSI icon
191
Quantum-Si Incorporated
QSI
$309M
– –
-18,105
Closed -$16K –
RSPG icon
192
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
– –
-3,447
Closed -$264K –
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-7,317
Closed -$737K –
TDG icon
194
TransDigm Group
TDG
$61.5B
– –
-143
Closed -$204K –
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-4,137
Closed -$209K –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-2,078
Closed -$204K –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,214
Closed -$204K –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,512
Closed -$264K –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-2,412
Closed -$327K –
IBDP icon
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-99,162
Closed -$2.5M –
4 5 6 7
8

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Stonebrook Private's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebrook Private held 200 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q4 2024 filing shows 21 new, 96 increased, 63 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.55M.

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

  • Stonebrook Private's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.84M increase.
  • Stonebrook Private's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.55M.
  • Stonebrook Private fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.5M.
  • Stonebrook Private's ten largest holdings make up 37% of its $382M portfolio in Q4 2024.
  • Stonebrook Private opened 21 new positions and closed 18 in Q4 2024.
  • Stonebrook Private's portfolio value rose 1.1% quarter-over-quarter to $382M.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.