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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.81M |
| 2 |
Broadcom
AVGO
|
+$6.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
176
Western Asset Managed Municipals Fund
MMU
$568M
| $243K | 0.05% |
23,320
+265
| +1% | +$2.75K |
|
177
Public Service Enterprise Group
PEG
$40.1B
| $240K | 0.05% |
2,994
-9,227
| -76% | -$753K |
|
178
Vanguard Small-Cap ETF
VB
$79.9B
| $239K | 0.05% |
926
| – | – |
|
179
PNC Financial Services
PNC
$101B
| $239K | 0.05% |
1,144
+120
| +12% | +$23.2K |
|
180
Target
TGT
$60.9B
| $236K | 0.05% |
2,412
-62
| -3% | -$5.71K |
|
181
Intuit
INTU
$77.3B
| $235K | 0.05% |
355
-11
| -3% | -$7.27K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $227K | 0.05% |
+5,083
| New | +$226K |
|
183
Amgen
AMGN
$192B
| $227K | 0.05% |
+693
| New | +$220K |
|
184
Pfizer
PFE
$138B
| $225K | 0.05% |
9,030
+1,015
| +13% | +$25.6K |
|
185
Accenture
ACN
$82.3B
| $225K | 0.05% |
837
-283
| -25% | -$71.9K |
|
186
Linde
LIN
$242B
| $217K | 0.05% |
508
-67
| -12% | -$28.7K |
|
187
Southern Company
SO
$108B
| $216K | 0.05% |
2,475
+26
| +1% | +$2.37K |
|
188
Progressive
PGR
$132B
| $215K | 0.05% |
944
-117
| -11% | -$26.4K |
|
189
Devon Energy
DVN
$50.1B
| $214K | 0.04% |
5,832
+4
| +0.1% | +$140 |
|
190
Vanguard Value ETF
VTV
$187B
| $213K | 0.04% |
1,113
| – | – |
|
191
McKesson
MCK
$94.1B
| $212K | 0.04% |
+259
| New | +$211K |
|
192
Arista Networks
ANET
$230B
| $212K | 0.04% |
1,620
+117
| +8% | +$16.1K |
|
193
Qualcomm
QCOM
$188B
| $212K | 0.04% |
+1,238
| New | +$212K |
|
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $211K | 0.04% |
+876
| New | +$208K |
|
195
Boston Scientific
BSX
$63.4B
| $209K | 0.04% |
2,196
+55
| +3% | +$5.39K |
|
196
Idexx Laboratories
IDXX
$42.7B
| $209K | 0.04% |
309
-38
| -11% | -$25.9K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$109B
| $209K | 0.04% |
1,738
+6
| +0.3% | +$718 |
|
198
T-Mobile US
TMUS
$203B
| $208K | 0.04% |
1,027
+38
| +4% | +$8.06K |
|
199
FedEx
FDX
$74.8B
| $206K | 0.04% |
+713
| New | +$187K |
|
200
Uber
UBER
$147B
| $203K | 0.04% |
2,479
+143
| +6% | +$12.9K |
|
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