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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
+1.04%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.84M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2M
4
O icon
Realty Income
O
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
DVN icon
Devon Energy
DVN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 19.33%
3 Consumer Discretionary 6.67%
4 Financials 6.49%
5 Industrials 6.04%
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
$21.2M 5.54%
118,866
+303
+0.3% +$55K
2023 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$20.8M 5.43%
82,894
+570
+0.7% +$134K
2023 Q4
4 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$16.8M 4.39%
39,807
+49
+0.1% +$20.9K
2023 Q4
4 quarters
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.4B
$16.8M 4.39%
319,685
+88,324
+38% +$4.84M
2023 Q4
4 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$15.1M 3.96%
156,433
+12,109
+8% +$1.23M
2023 Q4
4 quarters
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$13.6M 3.55%
264,984
+21,730
+9% +$1.12M
2024 Q1
3 quarters
AVGO icon
7
Broadcom
AVGO
$1.71T
$9.59M 2.51%
41,382
-2,076
-5% -$384K
2023 Q4
4 quarters
INRO icon
8
BlackRock US Industry Rotation ETF
INRO
$494M
$9.36M 2.45%
336,832
+38,096
+13% +$1.06M
2024 Q2
2 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$8.69M 2.28%
39,626
+995
+3% +$204K
2023 Q4
4 quarters
SPYM icon
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$8.53M 2.23%
123,738
+4,161
+3% +$288K
2023 Q4
4 quarters
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$8.3M 2.17%
149,681
+18,817
+14% +$1.1M
2023 Q4
4 quarters
JPM icon
12
JPMorgan Chase
JPM
$881B
$7.86M 2.06%
32,793
-734
-2% -$171K
2023 Q4
4 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$7.55M 1.98%
56,194
+3,132
+6% +$432K
2023 Q4
4 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$7.27M 1.9%
82,759
-52,665
-39% -$4.55M
2023 Q4
4 quarters
WMT icon
15
Walmart Inc
WMT
$891B
$6.57M 1.72%
72,706
-63
-0.1% -$5.47K
2023 Q4
4 quarters
MSI icon
16
Motorola Solutions
MSI
$74.3B
$6.27M 1.64%
13,570
-175
-1% -$83K
2023 Q4
4 quarters
ETN icon
17
Eaton
ETN
$166B
$6.04M 1.58%
18,208
-860
-5% -$302K
2023 Q4
4 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.53M 1.45%
47,552
-3,296
-6% -$383K
2023 Q4
4 quarters
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$5.09M 1.33%
125,832
+692
+0.6% +$28.7K
2023 Q4
4 quarters
HD icon
20
Home Depot
HD
$293B
$4.93M 1.29%
12,666
-30
-0.2% -$12.3K
2023 Q4
4 quarters
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$4.84M 1.27%
+50,971
New +$4.83M
2024 Q4
0 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.8B
$4.71M 1.23%
18,572
+16
+0.1% +$4.25K
2023 Q4
4 quarters
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$3.71M 0.97%
73,898
+12,948
+21% +$651K
2024 Q2
2 quarters
MRK icon
24
Merck
MRK
$350B
$3.54M 0.93%
35,624
-523
-1% -$53.9K
2023 Q4
4 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$3.47M 0.91%
18,329
+634
+4% +$111K
2023 Q4
4 quarters
1
2 3 4 5

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Stonebrook Private's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebrook Private held 200 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q4 2024 filing shows 21 new, 96 increased, 63 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.55M.

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

  • Stonebrook Private's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 50,971 shares worth $4.84M.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.84M increase.
  • Stonebrook Private's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.55M.
  • Stonebrook Private fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.5M.
  • Stonebrook Private's ten largest holdings make up 37% of its $382M portfolio in Q4 2024.
  • Stonebrook Private opened 21 new positions and closed 18 in Q4 2024.
  • Stonebrook Private's portfolio value rose 1.1% quarter-over-quarter to $382M.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.