SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
State Street 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
1
$23M 5.99%
134,841
+15,975
2
$18.7M 4.86%
84,216
+1,322
3
$15.3M 3.98%
40,819
+1,012
4
$14M 3.63%
237,035
-82,650
5
$13.1M 3.4%
267,860
+2,876
6
$10M 2.61%
100,456
-55,977
7
$9.13M 2.37%
349,128
+12,296
8
$8.74M 2.27%
132,940
+9,202
9
$7.99M 2.08%
32,555
-238
10
$7.94M 2.06%
41,723
+2,097
11
$7.66M 1.99%
141,943
+75,663
12
$7.65M 1.99%
70,621
+14,427
13
$7.06M 1.84%
42,166
+784
14
$6.86M 1.78%
85,381
+2,622
15
$6.36M 1.65%
72,482
-224
16
$5.91M 1.54%
13,499
-71
17
$5.84M 1.52%
106,038
-43,643
18
$5.13M 1.33%
125,841
+9
19
$4.79M 1.24%
51,739
+768
20
$4.71M 1.23%
22,820
-956
21
$4.62M 1.2%
18,618
+46
22
$4.59M 1.19%
12,514
-152
23
$4.55M 1.18%
16,752
-1,456
24
$4.55M 1.18%
+98,842
25
$3.83M 0.99%
23,070
+668
1
2 3 4 5