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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
+10.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.81% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $14.9M | 4.99% |
+77,609
| New | +$14.3M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $14.3M | 4.79% |
+97,409
| New | +$13.5M |
|
|
3
Microsoft
MSFT
$3.81T
| $13.9M | 4.65% |
+37,035
| New | +$13.2M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $12.9M | 4.31% |
+247,933
| New | +$12.3M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $9.73M | 3.25% |
+98,358
| New | +$8.89M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $8.22M | 2.75% |
+147,034
| New | +$7.7M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $7.66M | 2.56% |
+79,085
| New | +$7.09M |
|
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $7.35M | 2.45% |
+159,477
| New | +$7.05M |
|
9
Amazon
AMZN
$2.87T
| $5.68M | 1.9% |
+37,355
| New | +$5.24M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.49M | 1.83% |
+108,520
| New | +$5.26M |
|
|
DFUS
11
Dimensional US Equity ETF
DFUS
$21.6B
| $5.34M | 1.78% |
+103,065
| New | +$4.99M |
|
12
JPMorgan Chase
JPM
$951B
| $5.17M | 1.73% |
+30,375
| New | +$4.6M |
|
13
Illinois Tool Works
ITW
$79.8B
| $4.85M | 1.62% |
+18,506
| New | +$4.43M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.67M | 1.56% |
+32,540
| New | +$4.31M |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $4.66M | 1.56% |
+127,584
| New | +$4.49M |
|
16
Broadcom
AVGO
$1.75T
| $4.63M | 1.55% |
+41,510
| New | +$3.93M |
|
17
Eaton
ETN
$156B
| $4.4M | 1.47% |
+18,267
| New | +$4.03M |
|
18
iShares S&P 100 ETF
OEF
$20.5B
| $4.35M | 1.45% |
+19,485
| New | +$4.1M |
|
19
Home Depot
HD
$329B
| $4.04M | 1.35% |
+11,662
| New | +$3.61M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $3.84M | 1.28% |
+38,292
| New | +$3.85M |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.82M | 1.28% |
+58,703
| New | +$3.62M |
|
22
Marathon Petroleum
MPC
$104B
| $3.79M | 1.27% |
+25,528
| New | +$3.79M |
|
23
Walmart Inc
WMT
$820B
| $3.77M | 1.26% |
+71,733
| New | +$3.8M |
|
24
Merck
MRK
$366B
| $3.75M | 1.25% |
+34,373
| New | +$3.57M |
|
25
Motorola Solutions
MSI
$80.4B
| $3.73M | 1.25% |
+11,914
| New | +$3.61M |
|
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Stonebrook Private's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Stonebrook Private, which disclosed 209 positions worth $299M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 77,609 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Industrials.
- Stonebrook Private's largest Q4 2023 buy was Apple: 77,609 shares worth $14.9M.
- Stonebrook Private's ten largest holdings make up 33% of its $299M portfolio in Q4 2023.
- Stonebrook Private disclosed 209 positions in Q4 2023, its first 13F filing on record.
Based on Stonebrook Private's 13F filing for Q4 2023, filed 5 Feb 2024.