SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+5.93%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
93
Reduced
63
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$6.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.67M |
| 3 |
BlackRock US Industry Rotation ETF
INRO
|
$6.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.63M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.94M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.81M |
| 5 |
Cisco
CSCO
|
$2.4M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.3M | 5.62% | 118,563 +1,254 | +1% | +$225K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 5.07% | 82,324 -866 | -1% | -$202K |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 4.53% | 39,758 -35 | -0.1% | -$15.1K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.5M | 4.11% | 144,324 +33,703 | +30% | +$3.63M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 3.52% | 231,361 +4,876 | +2% | +$281K |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12M | 3.18% | 243,254 +134,795 | +124% | +$6.67M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 2.97% | 135,424 +11,338 | +9% | +$940K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.07M | 2.14% | 119,577 -12,026 | -9% | -$812K |
|
|
9
BlackRock US Industry Rotation ETF
INRO
$29.8M
| $8.07M | 2.13% | 298,736 +229,325 | +330% | +$6.2M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8M | 2.12% | 130,864 +48,172 | +58% | +$2.94M |
|
|
11
Broadcom
AVGO
$1.4T
| $7.5M | 1.98% | 43,458 +38,830 | +839% | +$6.7M |
|
12
Amazon
AMZN
$2.44T
| $7.2M | 1.9% | 38,631 -1,632 | -4% | -$304K |
|
13
JPMorgan Chase
JPM
$829B
| $7.07M | 1.87% | 33,527 -214 | -0.6% | -$45.1K |
|
14
NVIDIA
NVDA
$4.24T
| $6.44M | 1.7% | 53,062 +6,233 | +13% | +$757K |
|
15
Eaton
ETN
$136B
| $6.32M | 1.67% | 19,068 -2,036 | -10% | -$675K |
|
16
Motorola Solutions
MSI
$78.7B
| $6.18M | 1.63% | 13,745 -262 | -2% | -$118K |
|
17
Walmart
WMT
$774B
| $5.88M | 1.55% | 72,769 -576 | -0.8% | -$46.5K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.74M | 1.52% | 25,424 -277 | -1% | -$62.5K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 1.37% | 90,006 -3,597 | -4% | -$207K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.15M | 1.36% | 125,140 +535 | +0.4% | +$22K |
|
21
Home Depot
HD
$405B
| $5.14M | 1.36% | 12,696 -868 | -6% | -$352K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.86M | 1.29% | 18,556 +55 | +0.3% | +$14.4K |
|
23
Marathon Petroleum
MPC
$54.6B
| $4.81M | 1.27% | 29,526 -1,288 | -4% | -$210K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.46M | 1.18% | 84,331 -29,029 | -26% | -$1.53M |
|
25
Merck
MRK
$210B
| $4.1M | 1.09% | 36,147 -1,225 | -3% | -$139K |
|