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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
+5.93%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$5.98M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Technology 18.13%
3 Industrials 6.49%
4 Financials 6.42%
5 Consumer Discretionary 6.25%
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
$21.3M 5.62%
118,563
+1,254
+1% +$217K
AAPL icon
2
Apple
AAPL
$4.67T
$19.2M 5.07%
82,324
-866
-1% -$193K
MSFT icon
3
Microsoft
MSFT
$3.81T
$17.1M 4.53%
39,758
-35
-0.1% -$15K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.5M 4.11%
144,324
+33,703
+30% +$3.5M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13.3M 3.52%
231,361
+4,876
+2% +$269K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12M 3.18%
243,254
+134,795
+124% +$6.42M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.2M 2.97%
135,424
+11,338
+9% +$906K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.07M 2.14%
119,577
-12,026
-9% -$782K
INRO icon
9
BlackRock US Industry Rotation ETF
INRO
$36.8M
$8.07M 2.13%
298,736
+229,325
+330% +$5.98M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8M 2.12%
130,864
+48,172
+58% +$2.89M
AVGO icon
11
Broadcom
AVGO
$1.75T
$7.5M 1.98%
43,458
-2,822
-6% -$452K
AMZN icon
12
Amazon
AMZN
$2.87T
$7.2M 1.9%
38,631
-1,632
-4% -$298K
JPM icon
13
JPMorgan Chase
JPM
$951B
$7.07M 1.87%
33,527
-214
-0.6% -$45.1K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$6.44M 1.7%
53,062
+6,233
+13% +$736K
ETN icon
15
Eaton
ETN
$156B
$6.32M 1.67%
19,068
-2,036
-10% -$622K
MSI icon
16
Motorola Solutions
MSI
$80.4B
$6.18M 1.63%
13,745
-262
-2% -$109K
WMT icon
17
Walmart Inc
WMT
$820B
$5.88M 1.55%
72,769
-576
-0.8% -$42.3K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.74M 1.52%
50,848
-554
-1% -$60.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.17M 1.37%
90,006
-3,597
-4% -$195K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.15M 1.36%
125,140
+535
+0.4% +$21.3K
HD icon
21
Home Depot
HD
$329B
$5.14M 1.36%
12,696
-868
-6% -$317K
ITW icon
22
Illinois Tool Works
ITW
$79.8B
$4.86M 1.29%
18,556
+55
+0.3% +$13.5K
MPC icon
23
Marathon Petroleum
MPC
$104B
$4.81M 1.27%
29,526
-1,288
-4% -$218K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.46M 1.18%
84,331
-29,029
-26% -$1.48M
MRK icon
25
Merck
MRK
$366B
$4.1M 1.09%
36,147
-1,225
-3% -$146K
1
2 3 4 5

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Stonebrook Private's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebrook Private held 195 positions worth $378M, up 8.7% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebrook Private's Q3 2024 filing shows 19 new, 92 increased, 64 reduced and 16 closed positions. Its largest new stake was Fidelity National Information Services: 23,446 shares worth $1.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q3 2024 buy was Fidelity National Information Services: 23,446 shares worth $1.96M.
  • Stonebrook Private added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $6.42M increase.
  • Stonebrook Private's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Stonebrook Private fully exited Halliburton in Q3 2024, selling an estimated $746K.
  • Stonebrook Private's ten largest holdings make up 35% of its $378M portfolio in Q3 2024.
  • Stonebrook Private opened 19 new positions and closed 16 in Q3 2024.
  • Stonebrook Private's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.