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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
+$16.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.45M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.58M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 17.64%
3 Financials 7%
4 Consumer Discretionary 6.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23M 5.99%
134,841
+15,975
+13% +$2.86M
AAPL icon
2
Apple
AAPL
$4.67T
$18.7M 4.86%
84,216
+1,322
+2% +$306K
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.3M 3.98%
40,819
+1,012
+3% +$413K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14M 3.63%
237,035
-82,650
-26% -$4.68M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$13.1M 3.4%
267,860
+2,876
+1% +$148K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10M 2.61%
100,456
-55,977
-36% -$5.71M
INRO icon
7
BlackRock US Industry Rotation ETF
INRO
$36.8M
$9.13M 2.37%
349,128
+12,296
+4% +$341K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.74M 2.27%
132,940
+9,202
+7% +$636K
JPM icon
9
JPMorgan Chase
JPM
$951B
$7.99M 2.08%
32,555
-238
-0.7% -$60.7K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.94M 2.06%
41,723
+2,097
+5% +$455K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.66M 1.99%
141,943
+75,663
+114% +$4.07M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$7.65M 1.99%
70,621
+14,427
+26% +$1.83M
AVGO icon
13
Broadcom
AVGO
$1.75T
$7.06M 1.84%
42,166
+784
+2% +$166K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.86M 1.78%
85,381
+2,622
+3% +$229K
WMT icon
15
Walmart Inc
WMT
$820B
$6.36M 1.65%
72,482
-224
-0.3% -$21K
MSI icon
16
Motorola Solutions
MSI
$80.4B
$5.91M 1.54%
13,499
-71
-0.5% -$31.7K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.84M 1.52%
106,038
-43,643
-29% -$2.45M
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.13M 1.33%
125,841
+9
+0% +$373
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.79M 1.24%
51,739
+768
+2% +$75.2K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.71M 1.23%
45,640
-1,912
-4% -$217K
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$4.62M 1.2%
18,618
+46
+0.2% +$11.8K
HD icon
22
Home Depot
HD
$329B
$4.59M 1.19%
12,514
-152
-1% -$59.2K
ETN icon
23
Eaton
ETN
$156B
$4.55M 1.18%
16,752
-1,456
-8% -$453K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.55M 1.18%
+98,842
New +$4.88M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$3.83M 0.99%
23,070
+668
+3% +$105K
1
2 3 4 5

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Stonebrook Private's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebrook Private held 198 positions worth $385M, up 0.67% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebrook Private deployed $16.4M of net new capital in Q1 2025, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.71M trimmed.

  • Stonebrook Private's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
  • Stonebrook Private added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $4.07M increase.
  • Stonebrook Private's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
  • Stonebrook Private fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $917K.
  • Stonebrook Private's ten largest holdings make up 33% of its $385M portfolio in Q1 2025.
  • Stonebrook Private opened 16 new positions and closed 10 in Q1 2025.
  • Stonebrook Private's portfolio value rose 0.67% quarter-over-quarter to $385M.

Based on Stonebrook Private's 13F filing for Q1 2025, filed 30 Apr 2025.