SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.75M
3
+$3.42M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.12M

Top Sells

1
+$4.02M
2
+$3.93M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
OEF icon
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 Change
in Stake 		Capital Flow
1
$20M 5.76%
117,309
+6,555
2
$17.8M 5.11%
39,793
+218
3
$17.5M 5.04%
83,190
+578
4
$12M 3.45%
226,485
-48,231
5
$11.3M 3.25%
110,621
+18,720
6
$9.94M 2.86%
124,086
+61,964
7
$8.42M 2.42%
131,603
-16,636
8
$7.78M 2.24%
40,263
+1,509
9
$7.43M 2.14%
46,280
+2,200
10
$6.82M 1.96%
33,741
+1,214
11
$6.62M 1.9%
21,104
+1,468
12
$5.81M 1.67%
25,701
+8,513
13
$5.79M 1.66%
46,829
+3,259
14
$5.53M 1.59%
113,360
+77,009
15
$5.41M 1.55%
14,007
+988
16
$5.35M 1.54%
30,814
+3,154
17
$5.09M 1.46%
108,459
+72,832
18
$5.01M 1.44%
93,603
-21,589
19
$4.97M 1.43%
73,345
-3,291
20
$4.9M 1.41%
82,692
+35,742
21
$4.82M 1.39%
124,605
-11,560
22
$4.67M 1.34%
13,564
+950
23
$4.63M 1.33%
37,372
+1,106
24
$4.38M 1.26%
18,501
-9
25
$4.16M 1.19%
24,230
-7,115
1
2 3 4 5