SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$9.85M
2
+$4.74M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

1
+$5.06M
2
+$4.76M
3
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

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
176
$234K 0.05%
+9,653
177
$232K 0.05%
+1,647
178
$232K 0.05%
+1,798
179
$231K 0.05%
1,749
-159
180
$230K 0.05%
745
+5
181
$229K 0.05%
+2,690
182
$228K 0.05%
+1,072
183
$226K 0.05%
22,851
+198
184
$226K 0.05%
2,105
+31
185
$223K 0.05%
8,701
+17
186
$222K 0.05%
621
+54
187
$221K 0.05%
+1,500
188
$219K 0.05%
926
189
$211K 0.05%
6,628
-2,580
190
$207K 0.05%
+2,250
191
$206K 0.05%
+2,209
192
$201K 0.05%
+3,074
193
$110K 0.03%
+10,043
194
$36.9K 0.01%
61,737
+27,502
195
$27.6K 0.01%
10,596
-1,698
196
$9.31K ﹤0.01%
10,478
-645
197
$8.64K ﹤0.01%
+10,881
198
– –
-6,875
199
– –
-6,116
200
– –
-5,216
5 6 7
8
9