SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.09M
3
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

1
+$8.51M
2
+$6.8M
3
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.05%
366
-16
177
$245K 0.05%
+3,245
178
$238K 0.05%
23,055
+204
179
$237K 0.05%
989
-5
180
$236K 0.05%
669
-144
181
$236K 0.05%
926
182
$235K 0.05%
8,653
-48
183
$232K 0.05%
792
+47
184
$232K 0.05%
2,449
+199
185
$232K 0.05%
1,090
+18
186
$229K 0.05%
2,336
+127
187
$227K 0.05%
+4,484
188
$222K 0.05%
2,474
-27
189
$222K 0.05%
+347
190
$219K 0.05%
+1,503
191
$219K 0.05%
+1,973
192
$216K 0.05%
482
-59
193
$209K 0.05%
2,141
+36
194
$209K 0.05%
+1,196
195
$208K 0.04%
+1,113
196
$207K 0.04%
1,661
-137
197
$206K 0.04%
+2,985
198
$206K 0.04%
+1,024
199
$206K 0.04%
+1,732
200
$204K 0.04%
5,828
-800
5 6 7
8
9