SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
-2.61%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.67%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.23M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.87M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.4M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.52M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$917K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 5.99% | 134,841 +15,975 | +13% | +$2.73M |
|
2
Apple
AAPL
$3.45T
| $18.7M | 4.86% | 84,216 +1,322 | +2% | +$294K |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 3.98% | 40,819 +1,012 | +3% | +$380K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14M | 3.63% | 237,035 -82,650 | -26% | -$4.87M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.1M | 3.4% | 267,860 +2,876 | +1% | +$140K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10M | 2.61% | 100,456 -55,977 | -36% | -$5.6M |
|
7
BlackRock US Industry Rotation ETF
INRO
$29.8M
| $9.13M | 2.37% | 349,128 +12,296 | +4% | +$322K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.74M | 2.27% | 132,940 +9,202 | +7% | +$605K |
|
9
JPMorgan Chase
JPM
$829B
| $7.99M | 2.08% | 32,555 -238 | -0.7% | -$58.4K |
|
10
Amazon
AMZN
$2.44T
| $7.94M | 2.06% | 41,723 +2,097 | +5% | +$399K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.66M | 1.99% | 141,943 +75,663 | +114% | +$4.08M |
|
12
NVIDIA
NVDA
$4.24T
| $7.65M | 1.99% | 70,621 +14,427 | +26% | +$1.56M |
|
13
Broadcom
AVGO
$1.4T
| $7.06M | 1.84% | 42,166 +784 | +2% | +$131K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.86M | 1.78% | 85,381 +2,622 | +3% | +$211K |
|
15
Walmart
WMT
$774B
| $6.36M | 1.65% | 72,482 -224 | -0.3% | -$19.7K |
|
16
Motorola Solutions
MSI
$78.7B
| $5.91M | 1.54% | 13,499 -71 | -0.5% | -$31.1K |
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.84M | 1.52% | 106,038 -43,643 | -29% | -$2.4M |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.13M | 1.33% | 125,841 +9 | +0% | +$367 |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.79M | 1.24% | 51,739 +768 | +2% | +$71.1K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 1.23% | 22,820 -956 | -4% | -$197K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.62M | 1.2% | 18,618 +46 | +0.2% | +$11.4K |
|
22
Home Depot
HD
$405B
| $4.59M | 1.19% | 12,514 -152 | -1% | -$55.7K |
|
23
Eaton
ETN
$136B
| $4.55M | 1.18% | 16,752 -1,456 | -8% | -$396K |
|
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.55M | 1.18% | +98,842 | New | +$4.55M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.99% | 23,070 +668 | +3% | +$111K |
|