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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

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
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
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
TMUS icon
176
T-Mobile US
TMUS
$195B
$207K 0.05%
+939
New +$214K
MU icon
177
Micron Technology
MU
$1.05T
$201K 0.05%
2,392
-62
-3% -$6.31K
F icon
178
Ford
F
$55.3B
$109K 0.03%
11,037
-1,689
-13% -$18K
WALD icon
179
Waldencast
WALD
$172M
$47.7K 0.01%
+11,858
New +$41.6K
TNGX icon
180
Tango Therapeutics
TNGX
$3.94B
$34K 0.01%
+10,992
New +$51K
IAUX
181
i-80 Gold Corp
IAUX
$1.6B
$16.6K ﹤0.01%
+34,265
New +$27.7K
CMPX icon
182
Compass Therapeutics
CMPX
$432M
$16.4K ﹤0.01%
+11,288
New +$18.7K
DHR icon
183
Danaher
DHR
$152B
– –
-819
Closed -$228K
EL icon
184
Estee Lauder
EL
$37.4B
– –
-2,230
Closed -$222K
ICE icon
185
Intercontinental Exchange
ICE
$91.1B
– –
-7,526
Closed -$1.21M
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-10,421
Closed -$491K
IXC icon
187
iShares Global Energy ETF
IXC
$2.79B
– –
-5,354
Closed -$217K
MIY icon
188
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
– –
-36,300
Closed -$436K
NVO
189
Novo Nordisk
NVO
$202B
– –
-2,215
Closed -$264K
PFE icon
190
Pfizer
PFE
$159B
– –
-7,202
Closed -$208K
QSI icon
191
Quantum-Si Incorporated
QSI
$171M
– –
-18,105
Closed -$16K
RSPG icon
192
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-3,447
Closed -$264K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-7,317
Closed -$737K
TDG icon
194
TransDigm Group
TDG
$65.6B
– –
-143
Closed -$204K
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-4,137
Closed -$209K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,078
Closed -$204K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,214
Closed -$204K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,512
Closed -$264K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-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

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EL
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CCM
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RF
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MCM
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RP
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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.