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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
-2.61%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
(+0.67%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.27%
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
|
+$4.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.07M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.71M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.68M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.45M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.58M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $23M | 5.99% |
134,841
+15,975
| +13% | +$2.86M |
|
2
Apple
AAPL
$4.62T
| $18.7M | 4.86% |
84,216
+1,322
| +2% | +$306K |
|
3
Microsoft
MSFT
$2.86T
| $15.3M | 3.98% |
40,819
+1,012
| +3% | +$413K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$26B
| $14M | 3.63% |
237,035
-82,650
| -26% | -$4.68M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $13.1M | 3.4% |
267,860
+2,876
| +1% | +$148K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $10M | 2.61% |
100,456
-55,977
| -36% | -$5.71M |
|
7
BlackRock US Industry Rotation ETF
INRO
$34.8M
| $9.13M | 2.37% |
349,128
+12,296
| +4% | +$341K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.74M | 2.27% |
132,940
+9,202
| +7% | +$636K |
|
9
JPMorgan Chase
JPM
$919B
| $7.99M | 2.08% |
32,555
-238
| -0.7% | -$60.7K |
|
10
Amazon
AMZN
$2.66T
| $7.94M | 2.06% |
41,723
+2,097
| +5% | +$455K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.66M | 1.99% |
141,943
+75,663
| +114% | +$4.07M |
|
12
NVIDIA
NVDA
$5.13T
| $7.65M | 1.99% |
70,621
+14,427
| +26% | +$1.83M |
|
13
Broadcom
AVGO
$1.85T
| $7.06M | 1.84% |
42,166
+784
| +2% | +$166K |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $6.86M | 1.78% |
85,381
+2,622
| +3% | +$229K |
|
15
Walmart Inc
WMT
$905B
| $6.36M | 1.65% |
72,482
-224
| -0.3% | -$21K |
|
16
Motorola Solutions
MSI
$68.7B
| $5.91M | 1.54% |
13,499
-71
| -0.5% | -$31.7K |
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $5.84M | 1.52% |
106,038
-43,643
| -29% | -$2.45M |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $5.13M | 1.33% |
125,841
+9
| +0% | +$373 |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $4.79M | 1.24% |
51,739
+768
| +2% | +$75.2K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.71M | 1.23% |
45,640
-1,912
| -4% | -$217K |
|
21
Illinois Tool Works
ITW
$78.3B
| $4.62M | 1.2% |
18,618
+46
| +0.2% | +$11.8K |
|
22
Home Depot
HD
$337B
| $4.59M | 1.19% |
12,514
-152
| -1% | -$59.2K |
|
23
Eaton
ETN
$161B
| $4.55M | 1.18% |
16,752
-1,456
| -8% | -$453K |
|
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $4.55M | 1.18% |
+98,842
| New | +$4.88M |
|
25
Johnson & Johnson
JNJ
$611B
| $3.83M | 0.99% |
23,070
+668
| +3% | +$105K |
|
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