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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
-2.61%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
+$16.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.45M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.58M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 17.64%
3 Financials 7%
4 Consumer Discretionary 6.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.05T
$224K 0.06%
2,582
+190
+8% +$18.2K
DIS icon
177
Walt Disney
DIS
$187B
$217K 0.06%
2,200
+236
+12% +$25.4K
FISI icon
178
Financial Institutions
FISI
$807M
$217K 0.06%
8,684
+15
+0.2% +$405
TDG icon
179
TransDigm Group
TDG
$65.6B
$216K 0.06%
+156
New +$208K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$33.5B
$214K 0.06%
1,687
– –
BSX icon
181
Boston Scientific
BSX
$67.9B
$209K 0.05%
+2,074
New +$209K
EMR icon
182
Emerson Electric
EMR
$86.6B
$206K 0.05%
1,877
+139
+8% +$16.8K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$205K 0.05%
926
+2
+0.2% +$478
F icon
184
Ford
F
$55.3B
$133K 0.03%
13,256
+2,219
+20% +$21.7K
WALD icon
185
Waldencast
WALD
$172M
$33.6K 0.01%
11,205
-653
-6% -$2.11K
CMPX icon
186
Compass Therapeutics
CMPX
$432M
$23.4K 0.01%
12,294
+1,006
+9% +$2.67K
IAUX
187
i-80 Gold Corp
IAUX
$1.6B
$19.9K 0.01%
34,235
-30
-0.1% -$19
SES icon
188
SES AI
SES
$194M
$5.79K ﹤0.01%
+11,123
New +$10.2K
APP icon
189
Applovin
APP
$106B
– –
-661
Closed -$214K
DTM icon
190
DT Midstream
DTM
$13.2B
– –
-2,100
Closed -$209K
FDX icon
191
FedEx
FDX
$78.3B
– –
-771
Closed -$217K
IHE icon
192
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-4,219
Closed -$277K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,802
Closed -$208K
IYZ icon
194
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-9,585
Closed -$257K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$41.5B
– –
-1,031
Closed -$222K
TNGX icon
196
Tango Therapeutics
TNGX
$3.94B
– –
-10,992
Closed -$34K
UPS icon
197
United Parcel Service
UPS
$89.6B
– –
-2,623
Closed -$331K
XCEM icon
198
Columbia EM Core ex-China ETF
XCEM
$2.08B
– –
-30,991
Closed -$917K
4 5 6 7
8

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CMI
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EL
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CCM
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RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
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MCM
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RP
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Stonebrook Private's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebrook Private held 198 positions worth $385M, up 0.67% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebrook Private deployed $16.4M of net new capital in Q1 2025, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.71M trimmed.

  • Stonebrook Private's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
  • Stonebrook Private added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $4.07M increase.
  • Stonebrook Private's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
  • Stonebrook Private fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $917K.
  • Stonebrook Private's ten largest holdings make up 33% of its $385M portfolio in Q1 2025.
  • Stonebrook Private opened 16 new positions and closed 10 in Q1 2025.
  • Stonebrook Private's portfolio value rose 0.67% quarter-over-quarter to $385M.

Based on Stonebrook Private's 13F filing for Q1 2025, filed 30 Apr 2025.