SP
Stonebrook Private Portfolio holdings
AUM
$478M
1-Year Est. Return
20.47%
This Fund
S&P 500
1 Year Est. Return
+20.47%
AUM
$463M
AUM Growth
+$35.5M
(+8.3%)
Holding
215
Top Buys
| 1 | +$8.4M | |
| 2 | +$4.09M | |
| 3 | +$3.29M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.89M |
| 5 |
Analog Devices
ADI
|
+$1.99M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$6.8M | |
| 3 | +$4.93M | |
| 4 |
Broadcom
AVGO
|
+$1.76M |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$895K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 6.68% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$157B
| $204K | 0.04% |
8,015
-1,638
|
|
||
202
Applied Materials
AMAT
$295B
| $201K | 0.04% |
+982
|
|
||
203
Ford
F
$56.2B
| $175K | 0.04% |
14,635
-14,182
|
|
||
|
CHY
204
Calamos Convertible and High Income Fund
CHY
$959M
| $116K | 0.03% |
10,319
+276
|
|
||
|
IAUX
205
i-80 Gold Corp
IAUX
$1.72B
| $68.2K | 0.01% |
71,353
+9,616
|
|
||
206
Compass Therapeutics
CMPX
$1B
| $35.8K | 0.01% |
10,230
-366
|
|
||
207
SES AI
SES
$599M
| $17.1K | ﹤0.01% |
10,263
-215
|
|
||
208
Ironwood Pharmaceuticals
IRWD
$556M
| $14.4K | ﹤0.01% |
+10,985
|
|
||
209
Aon
AON
$71.9B
| – | – |
-621
|
|
||
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| – | – |
-13,705
|
|
||
211
Mondelez International
MDLZ
$78.9B
| – | – |
-3,685
|
|
||
|
MMD
212
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
| – | – |
-60,492
|
|
||
213
Ring Energy
REI
$292M
| – | – |
-10,881
|
|
||
214
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-532
|
|
||
215
Zoetis
ZTS
$55.3B
| – | – |
-1,513
|
|