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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
+2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
Cap. Flow
+$6.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.81M
2
AVGO icon
Broadcom
AVGO
+$6.72M
3
JPM icon
JPMorgan Chase
JPM
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

1 Technology 13.48%
2 Financials 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 3.93%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$98.5B
$202K 0.04%
787
-5
-0.6% -$1.33K
PH icon
202
Parker-Hannifin
PH
$122B
$202K 0.04%
+230
New +$188K
KLAC icon
203
KLA
KLAC
$301B
$201K 0.04%
+1,650
New +$194K
F icon
204
Ford
F
$55.5B
$199K 0.04%
15,201
+566
+4% +$7.3K
DCH
205
Dauch Corp
DCH
$1.23B
$189K 0.04%
+29,561
New +$184K
CHY
206
Calamos Convertible and High Income Fund
CHY
$1.09B
$120K 0.03%
10,597
+278
+3% +$3.18K
IAUX
207
i-80 Gold Corp
IAUX
$1.17B
$104K 0.02%
71,353
– –
CMPX icon
208
Compass Therapeutics
CMPX
$394M
$54.9K 0.01%
10,230
– –
IRWD icon
209
Ironwood Pharmaceuticals
IRWD
$655M
$37K 0.01%
10,985
– –
ADBE icon
210
Adobe
ADBE
$87.8B
– –
-669
Closed -$236K
CDNS icon
211
Cadence Design Systems
CDNS
$104B
– –
-1,683
Closed -$591K
CMG icon
212
Chipotle Mexican Grill
CMG
$46.7B
– –
-14,401
Closed -$564K
DXCM icon
213
DexCom
DXCM
$28.6B
– –
-7,743
Closed -$521K
EW icon
214
Edwards Lifesciences
EW
$51.9B
– –
-4,412
Closed -$343K
FANG icon
215
Diamondback Energy
FANG
$53.6B
– –
-4,942
Closed -$707K
FISV
216
Fiserv Inc
FISV
$26.4B
– –
-5,447
Closed -$702K
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-121,078
Closed -$3.05M
IQV icon
218
IQVIA
IQV
$34.7B
– –
-3,625
Closed -$689K
KMB icon
219
Kimberly-Clark
KMB
$35.5B
– –
-1,661
Closed -$207K
NXPI icon
220
NXP Semiconductors
NXPI
$71.7B
– –
-3,684
Closed -$839K
SES icon
221
SES AI
SES
$259M
– –
-10,263
Closed -$17.1K
SNPS icon
222
Synopsys
SNPS
$81.6B
– –
-930
Closed -$459K
STE icon
223
Steris
STE
$20.3B
– –
-2,796
Closed -$692K
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,484
Closed -$227K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-1,196
Closed -$209K
5 6 7 8
9

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