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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
+3.21%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.71%
2 Technology 18.47%
3 Industrials 6.65%
4 Financials 6.59%
5 Consumer Discretionary 6.3%
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
$20M 5.76%
117,309
+6,555
+6% +$1.08M
MSFT icon
2
Microsoft
MSFT
$3.81T
$17.8M 5.11%
39,793
+218
+0.6% +$92.1K
AAPL icon
3
Apple
AAPL
$4.67T
$17.5M 5.04%
83,190
+578
+0.7% +$108K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12M 3.45%
226,485
-48,231
-18% -$2.62M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.3M 3.25%
110,621
+18,720
+20% +$1.91M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.94M 2.86%
124,086
+61,964
+100% +$4.63M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.42M 2.42%
131,603
-16,636
-11% -$1.02M
AMZN icon
8
Amazon
AMZN
$2.87T
$7.78M 2.24%
40,263
+1,509
+4% +$277K
AVGO icon
9
Broadcom
AVGO
$1.75T
$7.43M 2.14%
46,280
+2,200
+5% +$308K
JPM icon
10
JPMorgan Chase
JPM
$951B
$6.82M 1.96%
33,741
+1,214
+4% +$237K
ETN icon
11
Eaton
ETN
$156B
$6.62M 1.9%
21,104
+1,468
+7% +$474K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.81M 1.67%
51,402
+17,026
+50% +$1.79M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$5.79M 1.66%
46,829
+3,259
+7% +$329K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.53M 1.59%
113,360
+77,009
+212% +$3.76M
MSI icon
15
Motorola Solutions
MSI
$80.4B
$5.41M 1.55%
14,007
+988
+8% +$357K
MPC icon
16
Marathon Petroleum
MPC
$104B
$5.35M 1.54%
30,814
+3,154
+11% +$587K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.09M 1.46%
108,459
+72,832
+204% +$3.26M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.01M 1.44%
93,603
-21,589
-19% -$1.14M
WMT icon
19
Walmart Inc
WMT
$820B
$4.97M 1.43%
73,345
-3,291
-4% -$207K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.9M 1.41%
82,692
+35,742
+76% +$2.06M
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.82M 1.39%
124,605
-11,560
-8% -$444K
HD icon
22
Home Depot
HD
$329B
$4.67M 1.34%
13,564
+950
+8% +$324K
MRK icon
23
Merck
MRK
$366B
$4.63M 1.33%
37,372
+1,106
+3% +$142K
ITW icon
24
Illinois Tool Works
ITW
$79.8B
$4.38M 1.26%
18,501
-9
-0% -$2.22K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.16M 1.19%
24,230
-7,115
-23% -$1.12M
1
2 3 4 5

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Stonebrook Private's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebrook Private held 227 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebrook Private's Q2 2024 filing shows 12 new, 90 increased, 68 reduced and 51 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2024 buy was BlackRock US Industry Rotation ETF: 69,411 shares worth $1.8M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $4.63M increase.
  • Stonebrook Private's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.99M.
  • Stonebrook Private fully exited BlackRock Science and Technology Trust in Q2 2024, selling an estimated $489K.
  • Stonebrook Private's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Stonebrook Private opened 12 new positions and closed 51 in Q2 2024.
  • Stonebrook Private's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.