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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
+8.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 16.27%
3 Financials 6.85%
4 Industrials 6.75%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
201
TCW Strategic Income Fund
TSI
$281M
$176K 0.05%
36,638
-5,064
-12% -$23.8K
F icon
202
Ford
F
$55.3B
$155K 0.05%
11,674
+200
+2% +$2.42K
CHY
203
Calamos Convertible and High Income Fund
CHY
$1.05B
$143K 0.04%
12,074
+221
+2% +$2.6K
JQC icon
204
Nuveen Credit Strategies Income Fund
JQC
$705M
$142K 0.04%
25,423
-4,599
-15% -$24.9K
JPC icon
205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$140K 0.04%
19,421
-3,594
-16% -$25.5K
EVN
206
Eaton Vance Municipal Income Trust
EVN
$426M
$136K 0.04%
13,245
– –
MHF
207
Western Asset Municipal High Income Fund
MHF
$152M
$136K 0.04%
19,984
– –
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$135K 0.04%
11,791
– –
IQI icon
209
Invesco Quality Municipal Securities
IQI
$538M
$134K 0.04%
13,832
– –
ISD
210
PGIM High Yield Bond Fund
ISD
$412M
$133K 0.04%
10,233
-1,940
-16% -$24.7K
PMM
211
Franklin Managed Municipal Income Trust
PMM
$267M
$130K 0.04%
21,661
– –
HYI
212
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$130K 0.04%
10,828
-1,931
-15% -$23.3K
EIM
213
Eaton Vance Municipal Bond Fund
EIM
$493M
$126K 0.04%
12,217
– –
PPT
214
Franklin Premier Income Trust
PPT
$331M
$108K 0.03%
30,742
-8,556
-22% -$30.8K
MVF
215
DELISTED
BlackRock MuniVest Fund
MVF
$90.1K 0.03%
12,763
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,736
Closed -$1.26M
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.5B
– –
-9,337
Closed -$1.01M
NEE icon
218
NextEra Energy
NEE
$171B
– –
-3,537
Closed -$215K
NKE icon
219
Nike
NKE
$58.7B
– –
-1,885
Closed -$205K
QQQ icon
220
Invesco QQQ Trust
QQQ
$489B
– –
-491
Closed -$201K
USHY icon
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-5,609
Closed -$204K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-587
Closed -$256K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,225
Closed -$248K
5 6 7 8
9

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Stonebrook Private's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebrook Private held 223 positions worth $343M, up 14% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebrook Private deployed $19.8M of net new capital in Q1 2024, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M trimmed.

  • Stonebrook Private's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.
  • Stonebrook Private added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.08M increase.
  • Stonebrook Private's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Stonebrook Private fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.26M.
  • Stonebrook Private's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Stonebrook Private opened 14 new positions and closed 8 in Q1 2024.
  • Stonebrook Private's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.