SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+11.66%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 3 |
AbbVie
ABBV
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
GE Vernova
GEV
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.25M |
| 4 |
Merck
MRK
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $234K | 0.05% |
+9,653
| New | +$234K |
|
177
Morgan Stanley
MS
$240B
| $232K | 0.05% |
+1,647
| New | +$232K |
|
178
Kimberly-Clark
KMB
$42.8B
| $232K | 0.05% |
+1,798
| New | +$232K |
|
179
PepsiCo
PEP
$204B
| $231K | 0.05% |
1,749
-159
| -8% | -$21K |
|
180
Automatic Data Processing
ADP
$123B
| $230K | 0.05% |
745
+5
| +0.7% | +$1.54K |
|
181
Citigroup
C
$178B
| $229K | 0.05% |
+2,690
| New | +$229K |
|
182
Capital One
COF
$145B
| $228K | 0.05% |
+1,072
| New | +$228K |
|
|
MMU
183
Western Asset Managed Municipals Fund
MMU
$540M
| $226K | 0.05% |
22,851
+198
| +0.9% | +$1.96K |
|
184
Boston Scientific
BSX
$156B
| $226K | 0.05% |
2,105
+31
| +1% | +$3.33K |
|
185
Financial Institutions
FISI
$557M
| $223K | 0.05% |
8,701
+17
| +0.2% | +$437 |
|
186
Aon
AON
$79.1B
| $222K | 0.05% |
621
+54
| +10% | +$19.3K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $221K | 0.05% |
+1,500
| New | +$221K |
|
188
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.05% |
926
| – | – |
|
189
Devon Energy
DVN
$22.9B
| $211K | 0.05% |
6,628
-2,580
| -28% | -$82.1K |
|
190
Southern Company
SO
$102B
| $207K | 0.05% |
+2,250
| New | +$207K |
|
191
Uber
UBER
$196B
| $206K | 0.05% |
+2,209
| New | +$206K |
|
192
SPDR Gold MiniShares Trust
GLDM
$17B
| $201K | 0.05% |
+3,074
| New | +$201K |
|
|
CHY
193
Calamos Convertible and High Income Fund
CHY
$869M
| $110K | 0.03% |
+10,043
| New | +$110K |
|
|
IAUX
194
i-80 Gold Corp
IAUX
$653M
| $36.9K | 0.01% |
61,737
+27,502
| +80% | +$16.5K |
|
195
Compass Therapeutics
CMPX
$483M
| $27.6K | 0.01% |
10,596
-1,698
| -14% | -$4.42K |
|
196
SES AI
SES
$399M
| $9.31K | ﹤0.01% |
10,478
-645
| -6% | -$573 |
|
197
Ring Energy
REI
$225M
| $8.64K | ﹤0.01% |
+10,881
| New | +$8.64K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-6,875
| Closed | -$631K |
|
199
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,116
| Closed | -$500K |
|
200
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-5,216
| Closed | -$235K |
|