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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.2 quarters

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 icon
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 Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$20M 5.76%
117,309
+6,555
+6% +$1.08M
2023 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$17.8M 5.11%
39,793
+218
+0.6% +$92.1K
2023 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$5T
$17.5M 5.04%
83,190
+578
+0.7% +$108K
2023 Q4
2 quarters
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.4B
$12M 3.45%
226,485
-48,231
-18% -$2.62M
2023 Q4
2 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$11.3M 3.25%
110,621
+18,720
+20% +$1.91M
2023 Q4
2 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$9.94M 2.86%
124,086
+61,964
+100% +$4.63M
2023 Q4
2 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$8.42M 2.42%
131,603
-16,636
-11% -$1.02M
2023 Q4
2 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$7.78M 2.24%
40,263
+1,509
+4% +$277K
2023 Q4
2 quarters
AVGO icon
9
Broadcom
AVGO
$1.7T
$7.43M 2.14%
46,280
+2,200
+5% +$308K
2023 Q4
2 quarters
JPM icon
10
JPMorgan Chase
JPM
$888B
$6.82M 1.96%
33,741
+1,214
+4% +$237K
2023 Q4
2 quarters
ETN icon
11
Eaton
ETN
$166B
$6.62M 1.9%
21,104
+1,468
+7% +$474K
2023 Q4
2 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.81M 1.67%
51,402
+17,026
+50% +$1.79M
2023 Q4
2 quarters
NVDA icon
13
NVIDIA
NVDA
$5.49T
$5.79M 1.66%
46,829
+3,259
+7% +$329K
2023 Q4
2 quarters
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.53M 1.59%
113,360
+77,009
+212% +$3.76M
2024 Q1
1 quarter
MSI icon
15
Motorola Solutions
MSI
$74.4B
$5.41M 1.55%
14,007
+988
+8% +$357K
2023 Q4
2 quarters
MPC icon
16
Marathon Petroleum
MPC
$133B
$5.35M 1.54%
30,814
+3,154
+11% +$587K
2023 Q4
2 quarters
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$5.09M 1.46%
108,459
+72,832
+204% +$3.26M
2024 Q1
1 quarter
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$5.01M 1.44%
93,603
-21,589
-19% -$1.14M
2023 Q4
2 quarters
WMT icon
19
Walmart Inc
WMT
$899B
$4.97M 1.43%
73,345
-3,291
-4% -$207K
2023 Q4
2 quarters
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$4.9M 1.41%
82,692
+35,742
+76% +$2.06M
2023 Q4
2 quarters
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$4.82M 1.39%
124,605
-11,560
-8% -$444K
2023 Q4
2 quarters
HD icon
22
Home Depot
HD
$293B
$4.67M 1.34%
13,564
+950
+8% +$324K
2023 Q4
2 quarters
MRK icon
23
Merck
MRK
$350B
$4.63M 1.33%
37,372
+1,106
+3% +$142K
2023 Q4
2 quarters
ITW icon
24
Illinois Tool Works
ITW
$75.6B
$4.38M 1.26%
18,501
-9
-0% -$2.22K
2023 Q4
2 quarters
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
$4.16M 1.19%
24,230
-7,115
-23% -$1.12M
2023 Q4
2 quarters
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.