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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.07M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.71M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.68M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.45M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.58M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$917K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.11T
| $224K | 0.06% |
2,582
+190
| +8% | +$18.2K |
|
177
Walt Disney
DIS
$166B
| $217K | 0.06% |
2,200
+236
| +12% | +$25.4K |
|
178
Financial Institutions
FISI
$763M
| $217K | 0.06% |
8,684
+15
| +0.2% | +$405 |
|
179
TransDigm Group
TDG
$68B
| $216K | 0.06% |
+156
| New | +$208K |
|
180
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $214K | 0.06% |
1,687
| – | – |
|
181
Boston Scientific
BSX
$63.4B
| $209K | 0.05% |
+2,074
| New | +$209K |
|
182
Emerson Electric
EMR
$76.2B
| $206K | 0.05% |
1,877
+139
| +8% | +$16.8K |
|
183
Vanguard Small-Cap ETF
VB
$79.9B
| $205K | 0.05% |
926
+2
| +0.2% | +$478 |
|
184
Ford
F
$55.5B
| $133K | 0.03% |
13,256
+2,219
| +20% | +$21.7K |
|
185
Waldencast
WALD
$230M
| $33.6K | 0.01% |
11,205
-653
| -6% | -$2.11K |
|
186
Compass Therapeutics
CMPX
$394M
| $23.4K | 0.01% |
12,294
+1,006
| +9% | +$2.67K |
|
|
IAUX
187
i-80 Gold Corp
IAUX
$1.17B
| $19.9K | 0.01% |
34,235
-30
| -0.1% | -$19 |
|
188
SES AI
SES
$259M
| $5.79K | ﹤0.01% |
+11,123
| New | +$10.2K |
|
189
Applovin
APP
$151B
| – | – |
-661
| Closed | -$214K |
|
190
DT Midstream
DTM
$15.1B
| – | – |
-2,100
| Closed | -$209K |
|
191
FedEx
FDX
$74.8B
| – | – |
-771
| Closed | -$217K |
|
192
iShares US Pharmaceuticals ETF
IHE
$1.25B
| – | – |
-4,219
| Closed | -$277K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-1,802
| Closed | -$208K |
|
194
iShares US Telecommunications ETF
IYZ
$1.26B
| – | – |
-9,585
| Closed | -$257K |
|
195
iShares Semiconductor ETF
SOXX
$47.3B
| – | – |
-1,031
| Closed | -$222K |
|
196
Tango Therapeutics
TNGX
$4.83B
| – | – |
-10,992
| Closed | -$34K |
|
197
United Parcel Service
UPS
$96.6B
| – | – |
-2,623
| Closed | -$331K |
|
|
198
Columbia EM Core ex-China ETF
XCEM
$1.98B
| – | – |
-30,991
| Closed | -$917K |
|
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