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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
-1.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$15.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.6M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.62M |
| 4 |
iShares Future AI & Tech ETF
ARTY
|
+$8.48M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.29% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 4.42% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $32.5M | 6.93% |
424,871
+120,331
| +40% | +$9.62M |
2023 Q4
9 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $25.2M | 5.36% |
432,753
-2,038
| -0.5% | -$123K |
2024 Q1
8 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $23.5M | 5% |
414,969
-12,878
| -3% | -$747K |
2024 Q1
8 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $19.7M | 4.19% |
201,128
+799
| +0.4% | +$83.2K |
2023 Q4
9 quarters
|
|
5
Apple
AAPL
$4.98T
| $17.3M | 3.69% |
68,263
+69
| +0.1% | +$18K |
2023 Q4
9 quarters
|
|
|
6
iShares International Country Rotation Active ETF
CORO
$13B
| $15.2M | 3.24% |
+472,627
| New | +$15.6M |
2026 Q1
0 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $14.7M | 3.13% |
197,745
-80,787
| -29% | -$6.07M |
2023 Q4
9 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $13.1M | 2.78% |
68,150
-151
| -0.2% | -$30.3K |
2023 Q4
9 quarters
|
|
9
BlackRock US Industry Rotation ETF
INRO
$494M
| $12M | 2.56% |
391,722
+1,059
| +0.3% | +$33.9K |
2024 Q2
7 quarters
|
|
10
NVIDIA
NVDA
$5.52T
| $11.3M | 2.41% |
64,919
+4,582
| +8% | +$841K |
2023 Q4
9 quarters
|
|
|
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $11.3M | 2.41% |
+308,960
| New | +$11.6M |
2026 Q1
0 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $11.1M | 2.37% |
30,017
-722
| -2% | -$302K |
2023 Q4
9 quarters
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $10M | 2.13% |
89,397
+339
| +0.4% | +$40.1K |
2024 Q4
5 quarters
|
|
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $9.73M | 2.07% |
268,622
+2,023
| +0.8% | +$77.1K |
2025 Q4
1 quarter
|
|
|
15
iShares Future AI & Tech ETF
ARTY
$4.16B
| $9.37M | 2% |
201,423
+168,896
| +519% | +$8.48M |
2025 Q4
1 quarter
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $8.73M | 1.86% |
108,371
+3,041
| +3% | +$253K |
2025 Q4
1 quarter
|
|
17
Global X Defense Tech ETF
SHLD
$6.31B
| $8.17M | 1.74% |
115,281
+13,312
| +13% | +$992K |
2025 Q3
2 quarters
|
|
18
Amazon
AMZN
$2.79T
| $7.76M | 1.65% |
37,243
-2,142
| -5% | -$472K |
2023 Q4
9 quarters
|
|
19
Broadcom
AVGO
$1.71T
| $6.23M | 1.33% |
20,125
+443
| +2% | +$146K |
2023 Q4
9 quarters
|
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $5.05M | 1.08% |
112,564
-5,159
| -4% | -$236K |
2023 Q4
9 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $4.95M | 1.05% |
16,813
-131
| -0.8% | -$39.8K |
2023 Q4
9 quarters
|
|
22
Illinois Tool Works
ITW
$75.8B
| $4.91M | 1.05% |
18,864
+282
| +2% | +$76.7K |
2023 Q4
9 quarters
|
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.89M | 1.04% |
70,163
-196,589
| -74% | -$14.2M |
2023 Q4
9 quarters
|
|
24
Walmart Inc
WMT
$891B
| $4.8M | 1.02% |
38,655
-608
| -2% | -$74.6K |
2023 Q4
9 quarters
|
|
25
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
| $4.5M | 0.96% |
149,895
+40,442
| +37% | +$1.37M |
2025 Q4
1 quarter
|
|
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Stonebrook Private's Q1 2026 Portfolio in Review
As of Q1 2026, Stonebrook Private held 235 positions worth $470M, down 1.7% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stonebrook Private's Q1 2026 filing shows 26 new, 111 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 472,627 shares worth $15.2M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
- Stonebrook Private's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 472,627 shares worth $15.2M.
- Stonebrook Private added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $9.62M increase.
- Stonebrook Private's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $18.2M.
- Stonebrook Private fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $576K.
- Stonebrook Private's ten largest holdings make up 39% of its $470M portfolio in Q1 2026.
- Stonebrook Private opened 26 new positions and closed 10 in Q1 2026.
- Stonebrook Private's portfolio value fell 1.7% quarter-over-quarter to $470M.
Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.