SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.29%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.99%
+77,609
2
$14.3M 4.79%
+97,409
3
$13.9M 4.65%
+37,035
4
$12.9M 4.31%
+247,933
5
$9.73M 3.25%
+98,358
6
$8.22M 2.75%
+147,034
7
$7.66M 2.56%
+79,085
8
$7.35M 2.45%
+159,477
9
$5.68M 1.9%
+37,355
10
$5.49M 1.83%
+108,520
11
$5.34M 1.78%
+103,065
12
$5.17M 1.73%
+30,375
13
$4.85M 1.62%
+18,506
14
$4.67M 1.56%
+32,540
15
$4.66M 1.56%
+127,584
16
$4.63M 1.55%
+41,510
17
$4.4M 1.47%
+18,267
18
$4.35M 1.45%
+19,485
19
$4.04M 1.35%
+11,662
20
$3.84M 1.28%
+38,292
21
$3.82M 1.28%
+58,703
22
$3.79M 1.27%
+25,528
23
$3.77M 1.26%
+71,733
24
$3.75M 1.25%
+34,373
25
$3.73M 1.25%
+11,914
1
2 3 4 5