SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.09M
3
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

1
+$8.51M
2
+$6.8M
3
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.65%
84,585
+345
2
$21M 4.54%
108,037
-26,274
3
$20.9M 4.51%
40,344
-37
4
$19.3M 4.16%
292,410
+65,599
5
$18.2M 3.94%
268,955
-129,139
6
$16.6M 3.58%
280,271
+9,398
7
$14.6M 3.16%
254,509
+153,554
8
$12.7M 2.74%
38,474
-5,752
9
$12.4M 2.68%
158,388
+20,197
10
$11.6M 2.5%
365,616
+12,583
11
$10.7M 2.32%
57,433
-4,522
12
$10.5M 2.26%
33,216
+346
13
$9.09M 1.96%
41,413
-621
14
$7.71M 1.67%
74,805
+1,539
15
$6.49M 1.4%
14,198
+441
16
$6.25M 1.35%
44,324
+1,746
17
$6.19M 1.34%
16,529
-159
18
$6.15M 1.33%
58,801
+28,991
19
$5.92M 1.28%
48,895
+1,528
20
$5.26M 1.14%
117,930
-2,198
21
$5.08M 1.1%
12,542
+25
22
$5.04M 1.09%
91,158
+61,059
23
$4.84M 1.05%
18,563
+4
24
$4.62M 1%
18,807
+8,258
25
$4.53M 0.98%
18,626
-204
1
2 3 4 5