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SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+21.42%
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

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

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

1 Technology 18.47%
2 Industrials 6.65%
3 Financials 6.59%
4 Consumer Discretionary 6.3%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$8.96B
– –
-495
Closed -$236K
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-19,421
Closed -$140K
JQC icon
203
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-25,423
Closed -$142K
KEYS icon
204
Keysight
KEYS
$55.1B
– –
-1,942
Closed -$304K
MHF
205
Western Asset Municipal High Income Fund
MHF
$157M
– –
-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
$2.79B
– –
-11,791
Closed -$135K
NBB icon
208
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-12,120
Closed -$186K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-21,395
Closed -$237K
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$742M
– –
-21,028
Closed -$471K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-29,221
Closed -$255K
PFE icon
212
Pfizer
PFE
$141B
– –
-8,253
Closed -$229K
PGR icon
213
Progressive
PGR
$119B
– –
-998
Closed -$206K
PMM
214
Putnam Managed Municipal Income
PMM
$281M
– –
-21,661
Closed -$130K
PPT
215
Putnam Premier Income Trust
PPT
$328M
– –
-30,742
Closed -$108K
RQI icon
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-26,165
Closed -$316K
SCD
217
LMP Capital and Income Fund
SCD
$353M
– –
-24,883
Closed -$389K
SLB icon
218
SLB Ltd
SLB
$71.1B
– –
-4,087
Closed -$224K
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-2,223
Closed -$237K
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,778
Closed -$217K
THQ
221
abrdn Healthcare Opportunities Fund
THQ
$768M
– –
-23,279
Closed -$468K
TSI
222
TCW Strategic Income Fund
TSI
$215M
– –
-36,638
Closed -$176K
TY icon
223
TRI-Continental Corp
TY
$1.87B
– –
-10,861
Closed -$335K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-4,483
Closed -$263K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.27B
– –
-3,801
Closed -$289K
6 7 8
9
10

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