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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
+8.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 16.27%
3 Financials 6.85%
4 Industrials 6.75%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.2M 5.31%
110,754
+13,345
+14% +$2.08M
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.7M 4.86%
39,575
+2,540
+7% +$1.03M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.9M 4.36%
274,716
+26,783
+11% +$1.4M
AAPL icon
4
Apple
AAPL
$4.67T
$14.2M 4.13%
82,612
+5,003
+6% +$910K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.54M 2.78%
91,901
+12,816
+16% +$1.28M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.12M 2.66%
148,239
+1,205
+0.8% +$70.6K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.64M 2.23%
80,769
-17,589
-18% -$1.66M
DFUS
8
Dimensional US Equity ETF
DFUS
$21.6B
$7.05M 2.06%
123,733
+20,668
+20% +$1.12M
AMZN icon
9
Amazon
AMZN
$2.87T
$6.99M 2.04%
38,754
+1,399
+4% +$234K
JPM icon
10
JPMorgan Chase
JPM
$951B
$6.52M 1.9%
32,527
+2,152
+7% +$388K
ETN icon
11
Eaton
ETN
$156B
$6.14M 1.79%
19,636
+1,369
+7% +$374K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.95M 1.74%
130,501
-28,976
-18% -$1.32M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.94M 1.73%
115,192
+6,672
+6% +$334K
AVGO icon
14
Broadcom
AVGO
$1.75T
$5.84M 1.7%
44,080
+2,570
+6% +$318K
MPC icon
15
Marathon Petroleum
MPC
$104B
$5.57M 1.63%
27,660
+2,132
+8% +$365K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.29M 1.54%
136,165
+8,581
+7% +$322K
ITW icon
17
Illinois Tool Works
ITW
$79.8B
$4.97M 1.45%
18,510
+4
+0% +$1.04K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.88M 1.43%
31,345
-1,195
-4% -$180K
HD icon
19
Home Depot
HD
$329B
$4.84M 1.41%
12,614
+952
+8% +$348K
MRK icon
20
Merck
MRK
$366B
$4.79M 1.4%
36,266
+1,893
+6% +$233K
MSI icon
21
Motorola Solutions
MSI
$80.4B
$4.62M 1.35%
13,019
+1,105
+9% +$364K
WMT icon
22
Walmart Inc
WMT
$820B
$4.61M 1.35%
76,636
+4,903
+7% +$281K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.54M 1.33%
62,122
+3,419
+6% +$238K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.44M 1.29%
44,064
+5,772
+15% +$580K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$4.41M 1.29%
17,833
-1,652
-8% -$390K
1
2 3 4 5

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CMI
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EL
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CCM
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RF
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Stonebrook Private's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebrook Private held 223 positions worth $343M, up 14% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebrook Private deployed $19.8M of net new capital in Q1 2024, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M trimmed.

  • Stonebrook Private's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 36,351 shares worth $1.82M.
  • Stonebrook Private added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.08M increase.
  • Stonebrook Private's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Stonebrook Private fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.26M.
  • Stonebrook Private's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Stonebrook Private opened 14 new positions and closed 8 in Q1 2024.
  • Stonebrook Private's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.