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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

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
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
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.2M 5.54%
118,866
+303
+0.3% +$55K
AAPL icon
2
Apple
AAPL
$4.67T
$20.8M 5.43%
82,894
+570
+0.7% +$134K
MSFT icon
3
Microsoft
MSFT
$3.81T
$16.8M 4.39%
39,807
+49
+0.1% +$20.9K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.8M 4.39%
319,685
+88,324
+38% +$4.84M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.1M 3.96%
156,433
+12,109
+8% +$1.23M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$13.6M 3.55%
264,984
+21,730
+9% +$1.12M
AVGO icon
7
Broadcom
AVGO
$1.75T
$9.59M 2.51%
41,382
-2,076
-5% -$384K
INRO icon
8
BlackRock US Industry Rotation ETF
INRO
$36.8M
$9.36M 2.45%
336,832
+38,096
+13% +$1.06M
AMZN icon
9
Amazon
AMZN
$2.87T
$8.69M 2.28%
39,626
+995
+3% +$204K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.53M 2.23%
123,738
+4,161
+3% +$288K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.3M 2.17%
149,681
+18,817
+14% +$1.1M
JPM icon
12
JPMorgan Chase
JPM
$951B
$7.86M 2.06%
32,793
-734
-2% -$171K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$7.55M 1.98%
56,194
+3,132
+6% +$432K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.27M 1.9%
82,759
-52,665
-39% -$4.55M
WMT icon
15
Walmart Inc
WMT
$820B
$6.57M 1.72%
72,706
-63
-0.1% -$5.47K
MSI icon
16
Motorola Solutions
MSI
$80.4B
$6.27M 1.64%
13,570
-175
-1% -$83K
ETN icon
17
Eaton
ETN
$156B
$6.04M 1.58%
18,208
-860
-5% -$302K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.53M 1.45%
47,552
-3,296
-6% -$383K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.09M 1.33%
125,832
+692
+0.6% +$28.7K
HD icon
20
Home Depot
HD
$329B
$4.93M 1.29%
12,666
-30
-0.2% -$12.3K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.84M 1.27%
+50,971
New +$4.83M
ITW icon
22
Illinois Tool Works
ITW
$79.8B
$4.71M 1.23%
18,572
+16
+0.1% +$4.25K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$3.71M 0.97%
73,898
+12,948
+21% +$651K
MRK icon
24
Merck
MRK
$366B
$3.54M 0.93%
35,624
-523
-1% -$53.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.47M 0.91%
18,329
+634
+4% +$111K
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.