SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
-2.61%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.87%
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
|
$4.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.23M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.87M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.4M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.52M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $224K | 0.06% |
2,582
+190
| +8% | +$16.5K |
|
177
Walt Disney
DIS
$212B
| $217K | 0.06% |
2,200
+236
| +12% | +$23.3K |
|
178
Financial Institutions
FISI
$553M
| $217K | 0.06% |
8,684
+15
| +0.2% | +$374 |
|
179
TransDigm Group
TDG
$71.6B
| $216K | 0.06% |
+156
| New | +$216K |
|
180
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $214K | 0.06% |
1,687
| – | – |
|
181
Boston Scientific
BSX
$159B
| $209K | 0.05% |
+2,074
| New | +$209K |
|
182
Emerson Electric
EMR
$74.6B
| $206K | 0.05% |
1,877
+139
| +8% | +$15.2K |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $205K | 0.05% |
926
+2
| +0.2% | +$443 |
|
184
Ford
F
$46.7B
| $133K | 0.03% |
13,256
+2,219
| +20% | +$22.3K |
|
185
Waldencast
WALD
$219M
| $33.6K | 0.01% |
11,205
-653
| -6% | -$1.96K |
|
186
Compass Therapeutics
CMPX
$590M
| $23.4K | 0.01% |
12,294
+1,006
| +9% | +$1.91K |
|
|
IAUX
187
i-80 Gold Corp
IAUX
$694M
| $19.9K | 0.01% |
34,235
-30
| -0.1% | -$17 |
|
188
SES AI
SES
$395M
| $5.79K | ﹤0.01% |
+11,123
| New | +$5.79K |
|
189
Applovin
APP
$166B
| – | – |
-661
| Closed | -$214K |
|
190
DT Midstream
DTM
$10.7B
| – | – |
-2,100
| Closed | -$209K |
|
191
FedEx
FDX
$53.7B
| – | – |
-771
| Closed | -$217K |
|
192
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-4,219
| Closed | -$277K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-1,802
| Closed | -$208K |
|
194
iShares US Telecommunications ETF
IYZ
$626M
| – | – |
-9,585
| Closed | -$257K |
|
195
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-1,031
| Closed | -$222K |
|
196
Tango Therapeutics
TNGX
$772M
| – | – |
-10,992
| Closed | -$34K |
|
197
United Parcel Service
UPS
$72.1B
| – | – |
-2,623
| Closed | -$331K |
|
|
198
Columbia EM Core ex-China ETF
XCEM
$1.19B
| – | – |
-30,991
| Closed | -$917K |
|