SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$5.09M
3 +$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
GEV icon
GE Vernova
GEV
+$993K

Top Sells

1 +$5.49M
2 +$5.3M
3 +$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
176
Pfizer
PFE
$142B
$234K 0.05%
+9,653
MS icon
177
Morgan Stanley
MS
$260B
$232K 0.05%
+1,647
KMB icon
178
Kimberly-Clark
KMB
$34.5B
$232K 0.05%
+1,798
PEP icon
179
PepsiCo
PEP
$199B
$231K 0.05%
1,749
-159
ADP icon
180
Automatic Data Processing
ADP
$102B
$230K 0.05%
745
+5
C icon
181
Citigroup
C
$179B
$229K 0.05%
+2,690
COF icon
182
Capital One
COF
$134B
$228K 0.05%
+1,072
MMU
183
Western Asset Managed Municipals Fund
MMU
$569M
$226K 0.05%
22,851
+198
BSX icon
184
Boston Scientific
BSX
$152B
$226K 0.05%
2,105
+31
FISI icon
185
Financial Institutions
FISI
$589M
$223K 0.05%
8,701
+17
AON icon
186
Aon
AON
$75.3B
$222K 0.05%
621
+54
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.5B
$221K 0.05%
+1,500
VB icon
188
Vanguard Small-Cap ETF
VB
$66.1B
$219K 0.05%
926
DVN icon
189
Devon Energy
DVN
$22.5B
$211K 0.05%
6,628
-2,580
SO icon
190
Southern Company
SO
$99.9B
$207K 0.05%
+2,250
UBER icon
191
Uber
UBER
$190B
$206K 0.05%
+2,209
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$22.2B
$201K 0.05%
+3,074
CHY
193
Calamos Convertible and High Income Fund
CHY
$889M
$110K 0.03%
+10,043
IAUX
194
i-80 Gold Corp
IAUX
$826M
$36.9K 0.01%
61,737
+27,502
CMPX icon
195
Compass Therapeutics
CMPX
$859M
$27.6K 0.01%
10,596
-1,698
SES icon
196
SES AI
SES
$726M
$9.31K ﹤0.01%
10,478
-645
REI icon
197
Ring Energy
REI
$204M
$8.64K ﹤0.01%
+10,881
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-6,875
EFA icon
199
iShares MSCI EAFE ETF
EFA
$68.7B
-6,116
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$3.02B
-5,216