SM

Stonegate Management Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$17.3M
3 +$5.51M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.83%
2 Technology 6.38%
3 Healthcare 6.18%
4 Communication Services 3.2%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AER icon
26
AerCap
AER
$24.2B
$1.69M 1.12%
+14,000
VTV icon
27
Vanguard Value ETF
VTV
$171B
$1.69M 1.12%
+9,000
MU icon
28
Micron Technology
MU
$483B
$1.67M 1.11%
+10,000
AMLP icon
29
Alerian MLP ETF
AMLP
$11.7B
$1.62M 1.07%
+34,500
INVH icon
30
Invitation Homes
INVH
$15.7B
$1.32M 0.88%
+44,620
CMG icon
31
Chipotle Mexican Grill
CMG
$47.5B
$1.29M 0.86%
+33,000
BX icon
32
Blackstone
BX
$92.6B
$1.26M 0.84%
+7,382
MA icon
33
Mastercard
MA
$454B
$1.22M 0.81%
+2,144
AMH icon
34
American Homes 4 Rent
AMH
$11.1B
$1.11M 0.73%
+33,286
CG icon
35
Carlyle Group
CG
$18.2B
$1M 0.66%
+16,000
MS icon
36
Morgan Stanley
MS
$275B
$874K 0.58%
+5,500
MRK icon
37
Merck
MRK
$308B
$868K 0.58%
+10,245
GS icon
38
Goldman Sachs
GS
$276B
$796K 0.53%
+1,000
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$719M
$790K 0.52%
+16,000
PG icon
40
Procter & Gamble
PG
$384B
$707K 0.47%
+4,600
JPM icon
41
JPMorgan Chase
JPM
$818B
$694K 0.46%
+2,200
RTX icon
42
RTX Corp
RTX
$266B
$669K 0.44%
+4,000
ELV icon
43
Elevance Health
ELV
$72.2B
$617K 0.41%
+1,910
DLR icon
44
Digital Realty Trust
DLR
$61.2B
$605K 0.4%
+3,500
PLD icon
45
Prologis
PLD
$130B
$599K 0.4%
+5,233
LGIH icon
46
LGI Homes
LGIH
$1.21B
$569K 0.38%
+11,000
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$5.93B
$560K 0.37%
+7,165
AZN icon
48
AstraZeneca
AZN
$319B
$499K 0.33%
+6,500
EQIX icon
49
Equinix
EQIX
$93.5B
$466K 0.31%
+595
ABT icon
50
Abbott
ABT
$199B
$455K 0.3%
+3,400