SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+3.21%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
91
Reduced
67
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.25M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.97M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.75M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20M | 5.76% | 117,309 +6,555 | +6% | +$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 5.11% | 39,793 +218 | +0.6% | +$97.4K |
|
3
Apple
AAPL
$3.45T
| $17.5M | 5.04% | 83,190 +578 | +0.7% | +$122K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 3.45% | 226,485 -48,231 | -18% | -$2.56M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.3M | 3.25% | 110,621 +18,720 | +20% | +$1.92M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.94M | 2.86% | 124,086 +61,964 | +100% | +$4.97M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.42M | 2.42% | 131,603 -16,636 | -11% | -$1.06M |
|
8
Amazon
AMZN
$2.44T
| $7.78M | 2.24% | 40,263 +1,509 | +4% | +$292K |
|
9
Broadcom
AVGO
$1.4T
| $7.43M | 2.14% | 4,628 +220 | +5% | +$353K |
|
10
JPMorgan Chase
JPM
$829B
| $6.82M | 1.96% | 33,741 +1,214 | +4% | +$246K |
|
11
Eaton
ETN
$136B
| $6.62M | 1.9% | 21,104 +1,468 | +7% | +$460K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.81M | 1.67% | 25,701 +8,513 | +50% | +$1.93M |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.79M | 1.66% | 46,829 +42,472 | +975% | +$5.25M |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.53M | 1.59% | 113,360 +77,009 | +212% | +$3.75M |
|
15
Motorola Solutions
MSI
$78.7B
| $5.41M | 1.55% | 14,007 +988 | +8% | +$381K |
|
16
Marathon Petroleum
MPC
$54.6B
| $5.35M | 1.54% | 30,814 +3,154 | +11% | +$547K |
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.09M | 1.46% | 108,459 +72,832 | +204% | +$3.42M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.01M | 1.44% | 93,603 -21,589 | -19% | -$1.16M |
|
19
Walmart
WMT
$774B
| $4.97M | 1.43% | 73,345 -3,291 | -4% | -$223K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.9M | 1.41% | 82,692 +35,742 | +76% | +$2.12M |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.82M | 1.39% | 124,605 -11,560 | -8% | -$447K |
|
22
Home Depot
HD
$405B
| $4.67M | 1.34% | 13,564 +950 | +8% | +$327K |
|
23
Merck
MRK
$210B
| $4.63M | 1.33% | 37,372 +1,106 | +3% | +$137K |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.38M | 1.26% | 18,501 -9 | -0% | -$2.13K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.16M | 1.19% | 24,230 -7,115 | -23% | -$1.22M |
|