SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+10.2%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.3B
| $140K | 0.05% |
+11,474
| New | +$140K |
|
|
CHY
202
Calamos Convertible and High Income Fund
CHY
$866M
| $136K | 0.05% |
+11,853
| New | +$136K |
|
203
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $135K | 0.05% |
+11,791
| New | +$135K |
|
|
PMM
204
Putnam Managed Municipal Income
PMM
$251M
| $132K | 0.04% |
+21,661
| New | +$132K |
|
205
Invesco Quality Municipal Securities
IQI
$502M
| $132K | 0.04% |
+13,832
| New | +$132K |
|
|
EVN
206
Eaton Vance Municipal Income Trust
EVN
$415M
| $130K | 0.04% |
+13,245
| New | +$130K |
|
|
MHF
207
Western Asset Municipal High Income Fund
MHF
$153M
| $128K | 0.04% |
+19,984
| New | +$128K |
|
|
EIM
208
Eaton Vance Municipal Bond Fund
EIM
$532M
| $124K | 0.04% |
+12,217
| New | +$124K |
|
209
BlackRock MuniVest Fund
MVF
$370M
| $90.9K | 0.03% |
+12,763
| New | +$90.9K |
|