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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.81M |
| 2 |
Broadcom
AVGO
|
+$6.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $26.4M | 5.54% |
434,791
+154,520
| +55% | +$9.29M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $24.4M | 5.11% |
304,540
+146,152
| +92% | +$11.6M |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $24.3M | 5.09% |
427,847
+336,689
| +369% | +$18.9M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $21.4M | 4.47% |
200,329
+141,528
| +241% | +$15M |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $20.9M | 4.37% |
352,065
+97,556
| +38% | +$5.73M |
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $19.9M | 4.16% |
278,532
+9,577
| +4% | +$665K |
|
|
7
Apple
AAPL
$4.62T
| $18.5M | 3.88% |
68,194
-16,391
| -19% | -$4.4M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $17.9M | 3.75% |
266,752
-25,658
| -9% | -$1.72M |
|
|
9
Microsoft
MSFT
$2.86T
| $14.9M | 3.11% |
30,739
-9,605
| -24% | -$4.81M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $13.6M | 2.84% |
68,301
-39,736
| -37% | -$7.81M |
|
11
BlackRock US Industry Rotation ETF
INRO
$34.8M
| $12.6M | 2.63% |
390,663
+25,047
| +7% | +$800K |
|
12
NVIDIA
NVDA
$5.13T
| $11.3M | 2.36% |
60,337
+2,904
| +5% | +$541K |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $10.6M | 2.22% |
89,058
+40,163
| +82% | +$4.81M |
|
|
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $10.3M | 2.15% |
+266,599
| New | +$10.2M |
|
15
Amazon
AMZN
$2.66T
| $9.09M | 1.9% |
39,385
-2,028
| -5% | -$464K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $8.11M | 1.7% |
+105,330
| New | +$8.06M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $6.85M | 1.43% |
47,609
+3,285
| +7% | +$474K |
|
|
18
Broadcom
AVGO
$1.85T
| $6.81M | 1.43% |
19,682
-18,792
| -49% | -$6.72M |
|
19
Global X Defense Tech ETF
SHLD
$6.8B
| $6.61M | 1.38% |
101,969
+90,502
| +789% | +$5.96M |
|
|
20
JPMorgan Chase
JPM
$919B
| $5.46M | 1.14% |
16,944
-16,272
| -49% | -$5.04M |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $5.24M | 1.1% |
117,723
-207
| -0.2% | -$9.31K |
|
22
Illinois Tool Works
ITW
$78.3B
| $4.58M | 0.96% |
18,582
+19
| +0.1% | +$4.73K |
|
23
Walmart Inc
WMT
$905B
| $4.37M | 0.92% |
39,263
-35,542
| -48% | -$3.82M |
|
|
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $4.24M | 0.89% |
+109,453
| New | +$4.85M |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.9M | 0.82% |
12,463
-6,163
| -33% | -$1.76M |
|
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