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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
-1.84%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $225K | 0.05% |
2,430
-1,095
| -31% | -$106K |
|
202
Southern Company
SO
$108B
| $223K | 0.05% |
2,306
-169
| -7% | -$15.6K |
|
203
Toronto Dominion Bank
TD
$203B
| $222K | 0.05% |
+2,376
| New | +$226K |
|
204
T-Mobile US
TMUS
$203B
| $220K | 0.05% |
1,047
+20
| +2% | +$4.11K |
|
|
ZMAR
205
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $219K | 0.05% |
+7,948
| New | +$220K |
|
206
Public Service Enterprise Group
PEG
$40.1B
| $219K | 0.05% |
2,700
-294
| -10% | -$24.1K |
|
207
Vanguard Value ETF
VTV
$187B
| $218K | 0.05% |
1,113
| – | – |
|
208
Parker-Hannifin
PH
$122B
| $218K | 0.05% |
243
+13
| +6% | +$12.3K |
|
209
Texas Instruments
TXN
$278B
| $217K | 0.05% |
+1,115
| New | +$226K |
|
210
Unilever
UL
$131B
| $216K | 0.05% |
+3,800
| New | +$255K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$109B
| $216K | 0.05% |
1,740
+2
| +0.1% | +$254 |
|
|
SCHW
212
Charles Schwab
SCHW
$176B
| $209K | 0.04% |
+2,229
| New | +$219K |
|
213
Shell
SHEL
$234B
| $209K | 0.04% |
+2,248
| New | +$182K |
|
214
Honeywell
HON
$70.6B
| $203K | 0.04% |
+898
| New | +$205K |
|
215
Western Digital
WDC
$194B
| $201K | 0.04% |
+744
| New | +$194K |
|
216
Ford
F
$55.5B
| $199K | 0.04% |
17,248
+2,047
| +13% | +$27K |
|
217
Banco Santander
SAN
$195B
| $139K | 0.03% |
+12,335
| New | +$147K |
|
|
CHY
218
Calamos Convertible and High Income Fund
CHY
$1.09B
| $118K | 0.03% |
10,870
+273
| +3% | +$3.19K |
|
|
IAUX
219
i-80 Gold Corp
IAUX
$1.17B
| $107K | 0.02% |
70,598
-755
| -1% | -$1.29K |
|
220
Mizuho Financial
MFG
$129B
| $97.5K | 0.02% |
+12,280
| New | +$104K |
|
|
DCH
221
Dauch Corp
DCH
$1.23B
| $86.8K | 0.02% |
14,645
-14,916
| -50% | -$104K |
|
222
Lloyds Banking Group
LYG
$86.2B
| $63.6K | 0.01% |
+12,646
| New | +$69.4K |
|
223
Compass Therapeutics
CMPX
$394M
| $54.8K | 0.01% |
10,365
+135
| +1% | +$779 |
|
224
Ironwood Pharmaceuticals
IRWD
$655M
| $38.4K | 0.01% |
10,926
-59
| -0.5% | -$242 |
|
|
HIO
225
Western Asset High Income Opportunity Fund
HIO
$346M
| $36.9K | 0.01% |
+10,168
| New | +$37.9K |
|
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