SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+1.04%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+1.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
200
New
21
Increased
97
Reduced
62
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$1.97M |
| 4 |
Realty Income
O
|
$1.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.08M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.2M | 5.54% | 118,866 +303 | +0.3% | +$54K |
|
2
Apple
AAPL
$3.45T
| $20.8M | 5.43% | 82,894 +570 | +0.7% | +$143K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 4.39% | 39,807 +49 | +0.1% | +$20.7K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 4.39% | 319,685 +88,324 | +38% | +$4.63M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.1M | 3.96% | 156,433 +12,109 | +8% | +$1.17M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.6M | 3.55% | 264,984 +21,730 | +9% | +$1.11M |
|
7
Broadcom
AVGO
$1.4T
| $9.59M | 2.51% | 41,382 -2,076 | -5% | -$481K |
|
8
BlackRock US Industry Rotation ETF
INRO
$29.8M
| $9.36M | 2.45% | 336,832 +38,096 | +13% | +$1.06M |
|
9
Amazon
AMZN
$2.44T
| $8.69M | 2.28% | 39,626 +995 | +3% | +$218K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.53M | 2.23% | 123,738 +4,161 | +3% | +$287K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.3M | 2.17% | 149,681 +18,817 | +14% | +$1.04M |
|
12
JPMorgan Chase
JPM
$829B
| $7.86M | 2.06% | 32,793 -734 | -2% | -$176K |
|
13
NVIDIA
NVDA
$4.24T
| $7.55M | 1.98% | 56,194 +3,132 | +6% | +$421K |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.27M | 1.9% | 82,759 -52,665 | -39% | -$4.63M |
|
15
Walmart
WMT
$774B
| $6.57M | 1.72% | 72,706 -63 | -0.1% | -$5.69K |
|
16
Motorola Solutions
MSI
$78.7B
| $6.27M | 1.64% | 13,570 -175 | -1% | -$80.9K |
|
17
Eaton
ETN
$136B
| $6.04M | 1.58% | 18,208 -860 | -5% | -$285K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.53M | 1.45% | 23,776 -1,648 | -6% | -$383K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.09M | 1.33% | 125,832 +692 | +0.6% | +$28K |
|
20
Home Depot
HD
$405B
| $4.93M | 1.29% | 12,666 -30 | -0.2% | -$11.7K |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.84M | 1.27% | +50,971 | New | +$4.84M |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.71M | 1.23% | 18,572 +16 | +0.1% | +$4.06K |
|
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $3.71M | 0.97% | 73,898 +12,948 | +21% | +$650K |
|
24
Merck
MRK
$210B
| $3.54M | 0.93% | 35,624 -523 | -1% | -$52K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.91% | 18,329 +634 | +4% | +$120K |
|