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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
+3.21%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.71%
2 Technology 18.47%
3 Industrials 6.65%
4 Financials 6.59%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$12.5B
– –
-495
Closed -$236K
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-19,421
Closed -$140K
JQC icon
203
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-25,423
Closed -$142K
KEYS icon
204
Keysight
KEYS
$54.5B
– –
-1,942
Closed -$304K
MHF
205
Western Asset Municipal High Income Fund
MHF
$152M
– –
-19,984
Closed -$136K
MVF
206
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,763
Closed -$90.1K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-11,791
Closed -$135K
NBB icon
208
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-12,120
Closed -$186K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-21,395
Closed -$237K
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-21,028
Closed -$471K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-29,221
Closed -$255K
PFE icon
212
Pfizer
PFE
$159B
– –
-8,253
Closed -$229K
PGR icon
213
Progressive
PGR
$127B
– –
-998
Closed -$206K
PMM
214
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-21,661
Closed -$130K
PPT
215
Franklin Premier Income Trust
PPT
$331M
– –
-30,742
Closed -$108K
RQI icon
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-26,165
Closed -$316K
SCD
217
LMP Capital and Income Fund
SCD
$359M
– –
-24,883
Closed -$389K
SLB icon
218
SLB Ltd
SLB
$85.1B
– –
-4,087
Closed -$224K
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.29B
– –
-2,223
Closed -$237K
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-7,778
Closed -$217K
THQ
221
abrdn Healthcare Opportunities Fund
THQ
$813M
– –
-23,279
Closed -$468K
TSI
222
TCW Strategic Income Fund
TSI
$281M
– –
-36,638
Closed -$176K
TY icon
223
TRI-Continental Corp
TY
$1.89B
– –
-10,861
Closed -$335K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-4,483
Closed -$263K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-3,801
Closed -$289K
6 7 8
9
10

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Stonebrook Private's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebrook Private held 227 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebrook Private's Q2 2024 filing shows 12 new, 90 increased, 68 reduced and 51 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2024 buy was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $4.63M increase.
  • Stonebrook Private's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.99M.
  • Stonebrook Private fully exited BlackRock Science and Technology Trust in Q2 2024, selling an estimated $489K.
  • Stonebrook Private's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Stonebrook Private opened 12 new positions and closed 51 in Q2 2024.
  • Stonebrook Private's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.