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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.82M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.7M |
| 5 |
Cisco
CSCO
|
+$2.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $21.3M | 5.62% |
118,563
+1,254
| +1% | +$217K |
|
2
Apple
AAPL
$4.62T
| $19.2M | 5.07% |
82,324
-866
| -1% | -$193K |
|
3
Microsoft
MSFT
$2.86T
| $17.1M | 4.53% |
39,758
-35
| -0.1% | -$15K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $15.5M | 4.11% |
144,324
+33,703
| +30% | +$3.5M |
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $13.3M | 3.52% |
231,361
+4,876
| +2% | +$269K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $12M | 3.18% |
243,254
+134,795
| +124% | +$6.42M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $11.2M | 2.97% |
135,424
+11,338
| +9% | +$906K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.07M | 2.14% |
119,577
-12,026
| -9% | -$782K |
|
9
BlackRock US Industry Rotation ETF
INRO
$34.8M
| $8.07M | 2.13% |
298,736
+229,325
| +330% | +$5.98M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $8M | 2.12% |
130,864
+48,172
| +58% | +$2.89M |
|
11
Broadcom
AVGO
$1.85T
| $7.5M | 1.98% |
43,458
-2,822
| -6% | -$452K |
|
12
Amazon
AMZN
$2.66T
| $7.2M | 1.9% |
38,631
-1,632
| -4% | -$298K |
|
13
JPMorgan Chase
JPM
$919B
| $7.07M | 1.87% |
33,527
-214
| -0.6% | -$45.1K |
|
14
NVIDIA
NVDA
$5.13T
| $6.44M | 1.7% |
53,062
+6,233
| +13% | +$736K |
|
15
Eaton
ETN
$161B
| $6.32M | 1.67% |
19,068
-2,036
| -10% | -$622K |
|
16
Motorola Solutions
MSI
$68.7B
| $6.18M | 1.63% |
13,745
-262
| -2% | -$109K |
|
17
Walmart Inc
WMT
$905B
| $5.88M | 1.55% |
72,769
-576
| -0.8% | -$42.3K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.74M | 1.52% |
50,848
-554
| -1% | -$60.8K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.17M | 1.37% |
90,006
-3,597
| -4% | -$195K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $5.15M | 1.36% |
125,140
+535
| +0.4% | +$21.3K |
|
21
Home Depot
HD
$337B
| $5.14M | 1.36% |
12,696
-868
| -6% | -$317K |
|
22
Illinois Tool Works
ITW
$78.3B
| $4.86M | 1.29% |
18,556
+55
| +0.3% | +$13.5K |
|
23
Marathon Petroleum
MPC
$88.6B
| $4.81M | 1.27% |
29,526
-1,288
| -4% | -$218K |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $4.46M | 1.18% |
84,331
-29,029
| -26% | -$1.48M |
|
25
Merck
MRK
$298B
| $4.1M | 1.09% |
36,147
-1,225
| -3% | -$146K |
|
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