SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.74M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

1
+$5.06M
2
+$4.76M
3
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.91%
398,094
+161,059
2
$24.4M 5.72%
134,311
-530
3
$20.1M 4.7%
40,381
-438
4
$17.3M 4.04%
84,240
+24
5
$14.8M 3.45%
270,873
+3,013
6
$13.6M 3.19%
226,811
+84,868
7
$12.2M 2.85%
44,226
+2,060
8
$11M 2.57%
97,919
-2,537
9
$10.2M 2.39%
353,033
+3,905
10
$10M 2.35%
138,191
+5,251
11
$9.79M 2.29%
61,955
-8,666
12
$9.47M 2.22%
32,870
+315
13
$9.22M 2.16%
42,034
+311
14
$7.16M 1.68%
73,266
+784
15
$5.92M 1.39%
16,688
-64
16
$5.78M 1.35%
13,757
+258
17
$5.39M 1.26%
42,578
-3,062
18
$5.33M 1.25%
47,367
-4,372
19
$5.26M 1.23%
100,955
+2,113
20
$5.11M 1.2%
120,128
-5,713
21
$4.59M 1.07%
18,559
-59
22
$4.58M 1.07%
12,517
+3
23
$4.41M 1.03%
5,971
+369
24
$3.58M 0.84%
23,461
+391
25
$3.58M 0.84%
21,609
-50
1
2 3 4 5