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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
Cap. Flow
+$7.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$15.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.62M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$8.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M
5
IYW icon
iShares US Technology ETF
IYW
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Industrials 4.42%
3 Financials 4.27%
4 Consumer Discretionary 3.96%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$32.5M 6.93%
424,871
+120,331
+40% +$9.62M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$25.2M 5.36%
432,753
-2,038
-0.5% -$123K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.5M 5%
414,969
-12,878
-3% -$747K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19.7M 4.19%
201,128
+799
+0.4% +$83.2K
AAPL icon
5
Apple
AAPL
$4.45T
$17.3M 3.69%
68,263
+69
+0.1% +$18K
CORO
6
iShares International Country Rotation Active ETF
CORO
$8.22B
$15.2M 3.24%
+472,627
New +$15.6M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14.7M 3.13%
197,745
-80,787
-29% -$6.07M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$13.1M 2.78%
68,150
-151
-0.2% -$30.3K
INRO icon
9
BlackRock US Industry Rotation ETF
INRO
$36.6M
$12M 2.56%
391,722
+1,059
+0.3% +$33.9K
NVDA icon
10
NVIDIA
NVDA
$5.47T
$11.3M 2.41%
64,919
+4,582
+8% +$841K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$11.3M 2.41%
+308,960
New +$11.6M
MSFT icon
12
Microsoft
MSFT
$3.7T
$11.1M 2.37%
30,017
-722
-2% -$302K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$10M 2.13%
89,397
+339
+0.4% +$40.1K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$9.73M 2.07%
268,622
+2,023
+0.8% +$77.1K
ARTY
15
iShares Future AI & Tech ETF
ARTY
$4.04B
$9.37M 2%
201,423
+168,896
+519% +$8.48M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$27B
$8.73M 1.86%
108,371
+3,041
+3% +$253K
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.82B
$8.17M 1.74%
115,281
+13,312
+13% +$992K
AMZN icon
18
Amazon
AMZN
$2.85T
$7.76M 1.65%
37,243
-2,142
-5% -$472K
AVGO icon
19
Broadcom
AVGO
$1.88T
$6.23M 1.33%
20,125
+443
+2% +$146K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$5.05M 1.08%
112,564
-5,159
-4% -$236K
JPM icon
21
JPMorgan Chase
JPM
$969B
$4.95M 1.05%
16,813
-131
-0.8% -$39.8K
ITW icon
22
Illinois Tool Works
ITW
$82.5B
$4.91M 1.05%
18,864
+282
+2% +$76.7K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.89M 1.04%
70,163
-196,589
-74% -$14.2M
WMT icon
24
Walmart Inc
WMT
$915B
$4.8M 1.02%
38,655
-608
-2% -$74.6K
BTC
25
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$4.5M 0.96%
149,895
+40,442
+37% +$1.37M
1
2 3 4 5

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HIS
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AA
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BCM
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FMC
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CAM
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CM
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QL
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • 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.