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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
+1.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$4M
(+1.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
96
Reduced
63
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.84M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.83M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$2M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.55M |
| 2 |
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 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
Devon Energy
DVN
|
+$1.61M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $21.2M | 5.54% |
118,866
+303
| +0.3% | +$55K |
|
2
Apple
AAPL
$4.62T
| $20.8M | 5.43% |
82,894
+570
| +0.7% | +$134K |
|
3
Microsoft
MSFT
$2.86T
| $16.8M | 4.39% |
39,807
+49
| +0.1% | +$20.9K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$26B
| $16.8M | 4.39% |
319,685
+88,324
| +38% | +$4.84M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $15.1M | 3.96% |
156,433
+12,109
| +8% | +$1.23M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $13.6M | 3.55% |
264,984
+21,730
| +9% | +$1.12M |
|
7
Broadcom
AVGO
$1.85T
| $9.59M | 2.51% |
41,382
-2,076
| -5% | -$384K |
|
8
BlackRock US Industry Rotation ETF
INRO
$34.8M
| $9.36M | 2.45% |
336,832
+38,096
| +13% | +$1.06M |
|
9
Amazon
AMZN
$2.66T
| $8.69M | 2.28% |
39,626
+995
| +3% | +$204K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.53M | 2.23% |
123,738
+4,161
| +3% | +$288K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $8.3M | 2.17% |
149,681
+18,817
| +14% | +$1.1M |
|
12
JPMorgan Chase
JPM
$919B
| $7.86M | 2.06% |
32,793
-734
| -2% | -$171K |
|
13
NVIDIA
NVDA
$5.13T
| $7.55M | 1.98% |
56,194
+3,132
| +6% | +$432K |
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $7.27M | 1.9% |
82,759
-52,665
| -39% | -$4.55M |
|
15
Walmart Inc
WMT
$905B
| $6.57M | 1.72% |
72,706
-63
| -0.1% | -$5.47K |
|
16
Motorola Solutions
MSI
$68.7B
| $6.27M | 1.64% |
13,570
-175
| -1% | -$83K |
|
17
Eaton
ETN
$161B
| $6.04M | 1.58% |
18,208
-860
| -5% | -$302K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.53M | 1.45% |
47,552
-3,296
| -6% | -$383K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $5.09M | 1.33% |
125,832
+692
| +0.6% | +$28.7K |
|
20
Home Depot
HD
$337B
| $4.93M | 1.29% |
12,666
-30
| -0.2% | -$12.3K |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $4.84M | 1.27% |
+50,971
| New | +$4.83M |
|
22
Illinois Tool Works
ITW
$78.3B
| $4.71M | 1.23% |
18,572
+16
| +0.1% | +$4.25K |
|
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $3.71M | 0.97% |
73,898
+12,948
| +21% | +$651K |
|
24
Merck
MRK
$298B
| $3.54M | 0.93% |
35,624
-523
| -1% | -$53.9K |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.47M | 0.91% |
18,329
+634
| +4% | +$111K |
|
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