SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$3.23M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$5.6M
2
+$4.87M
3
+$2.4M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.52M
5
XCEM icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$23M 5.99%
134,841
+15,975
AAPL icon
2
Apple
AAPL
$3.74T
$18.7M 4.86%
84,216
+1,322
MSFT icon
3
Microsoft
MSFT
$3.82T
$15.3M 3.98%
40,819
+1,012
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$14M 3.63%
237,035
-82,650
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$13.1M 3.4%
267,860
+2,876
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10M 2.61%
100,456
-55,977
INRO icon
7
BlackRock US Industry Rotation ETF
INRO
$31.4M
$9.13M 2.37%
349,128
+12,296
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.74M 2.27%
132,940
+9,202
JPM icon
9
JPMorgan Chase
JPM
$810B
$7.99M 2.08%
32,555
-238
AMZN icon
10
Amazon
AMZN
$2.27T
$7.94M 2.06%
41,723
+2,097
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.66M 1.99%
141,943
+75,663
NVDA icon
12
NVIDIA
NVDA
$4.46T
$7.65M 1.99%
70,621
+14,427
AVGO icon
13
Broadcom
AVGO
$1.65T
$7.06M 1.84%
42,166
+784
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$6.86M 1.78%
85,381
+2,622
WMT icon
15
Walmart
WMT
$859B
$6.36M 1.65%
72,482
-224
MSI icon
16
Motorola Solutions
MSI
$74.1B
$5.91M 1.54%
13,499
-71
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.84M 1.52%
106,038
-43,643
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$5.13M 1.33%
125,841
+9
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$4.79M 1.24%
51,739
+768
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.71M 1.23%
22,820
-956
ITW icon
21
Illinois Tool Works
ITW
$72.7B
$4.62M 1.2%
18,618
+46
HD icon
22
Home Depot
HD
$390B
$4.59M 1.19%
12,514
-152
ETN icon
23
Eaton
ETN
$145B
$4.55M 1.18%
16,752
-1,456
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.55M 1.18%
+98,842
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$3.83M 0.99%
23,070
+668
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