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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
94.37%
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.81%
2 Technology 16.12%
3 Industrials 6.65%
4 Consumer Discretionary 6.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
201
Ford
F
$48.2B
$140K 0.05%
+11,474
New +$128K
2023 Q4
0 quarters
CHY icon
202
Calamos Convertible and High Income Fund
CHY
$957M
$136K 0.05%
+11,853
New +$134K
2023 Q4
0 quarters
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$135K 0.05%
+11,791
New +$124K
2023 Q4
0 quarters
PMM icon
204
Franklin Managed Municipal Income Trust
PMM
$247M
$132K 0.04%
+21,661
New +$121K
2023 Q4
0 quarters
IQI icon
205
Invesco Quality Municipal Securities
IQI
$472M
$132K 0.04%
+13,832
New +$122K
2023 Q4
0 quarters
EVN icon
206
Eaton Vance Municipal Income Trust
EVN
$382M
$130K 0.04%
+13,245
New +$123K
2023 Q4
0 quarters
MHF icon
207
Western Asset Municipal High Income Fund
MHF
$139M
$128K 0.04%
+19,984
New +$124K
2023 Q4
0 quarters
EIM icon
208
Eaton Vance Municipal Bond Fund
EIM
$454M
$124K 0.04%
+12,217
New +$115K
2023 Q4
0 quarters
MVF icon
209
DELISTED
BlackRock MuniVest Fund
MVF
$90.9K 0.03%
+12,763
New +$82.9K
2023 Q4
0 quarters
5 6 7 8
9

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Stonebrook Private's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stonebrook Private, which disclosed 209 positions worth $299M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 77,609 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Industrials.

  • Stonebrook Private's largest Q4 2023 buy was Apple: 77,609 shares worth $14.9M.
  • Stonebrook Private's ten largest holdings make up 33% of its $299M portfolio in Q4 2023.
  • Stonebrook Private disclosed 209 positions in Q4 2023, its first 13F filing on record.

Based on Stonebrook Private's 13F filing for Q4 2023, filed 5 Feb 2024.