SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$427M
AUM Growth
+$42.8M
(+11%)
Holding
205
Top Buys
| 1 | +$10.2M | |
| 2 | +$5.09M | |
| 3 | +$2.56M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 5 |
GE Vernova
GEV
|
+$993K |
Top Sells
| 1 | +$5.49M | |
| 2 | +$5.3M | |
| 3 | +$3.25M | |
| 4 |
Merck
MRK
|
+$2.44M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.46M |
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$53.1B
| – | – |
-3,306
|
|
||
202
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-1,471
|
|
||
203
TransDigm Group
TDG
$71.3B
| – | – |
-156
|
|
||
204
Thermo Fisher Scientific
TMO
$204B
| – | – |
-509
|
|
||
205
Waldencast
WALD
$232M
| – | – |
-11,205
|
|