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
$478M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

1
+$7.81M
2
+$6.72M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
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
ADP icon
201
Automatic Data Processing
ADP
$86.6B
$202K 0.04%
787
-5
PH icon
202
Parker-Hannifin
PH
$128B
$202K 0.04%
+230
KLAC icon
203
KLA
KLAC
$201B
$201K 0.04%
+165
F icon
204
Ford
F
$53.4B
$199K 0.04%
15,201
+566
DCH
205
Dauch Corp
DCH
$1.51B
$189K 0.04%
+29,561
CHY
206
Calamos Convertible and High Income Fund
CHY
$960M
$120K 0.03%
10,597
+278
IAUX
207
i-80 Gold Corp
IAUX
$1.69B
$104K 0.02%
71,353
CMPX icon
208
Compass Therapeutics
CMPX
$1.01B
$54.9K 0.01%
10,230
IRWD icon
209
Ironwood Pharmaceuticals
IRWD
$581M
$37K 0.01%
10,985
ADBE icon
210
Adobe
ADBE
$107B
– –
-669
CDNS icon
211
Cadence Design Systems
CDNS
$82.7B
– –
-1,683
CMG icon
212
Chipotle Mexican Grill
CMG
$47.8B
– –
-14,401
DXCM icon
213
DexCom
DXCM
$28.4B
– –
-7,743
EW icon
214
Edwards Lifesciences
EW
$50.6B
– –
-4,412
FANG icon
215
Diamondback Energy
FANG
$50.9B
– –
-4,942
FISV
216
Fiserv Inc
FISV
$33.3B
– –
-5,447
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-121,078
IQV icon
218
IQVIA
IQV
$29.6B
– –
-3,625
KMB icon
219
Kimberly-Clark
KMB
$36.4B
– –
-1,661
NXPI icon
220
NXP Semiconductors
NXPI
$56.8B
– –
-3,684
SES icon
221
SES AI
SES
$606M
– –
-10,263
SNPS icon
222
Synopsys
SNPS
$81.2B
– –
-930
STE icon
223
Steris
STE
$24.3B
– –
-2,796
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-4,484
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-1,196
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