SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$14.3M
3 +$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.29%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$140K 0.05%
+11,474
202
$136K 0.05%
+11,853
203
$135K 0.05%
+11,791
204
$132K 0.04%
+21,661
205
$132K 0.04%
+13,832
206
$130K 0.04%
+13,245
207
$128K 0.04%
+19,984
208
$124K 0.04%
+12,217
209
$90.9K 0.03%
+12,763