SP
| |
Stonebrook Private Inc.13F | |
| Stonebrook Private Inc. | |
| Last update 2025-04-30 | 188 Stocks (16 new) |
| Value $385.00 Mil | Turnover 9 % |
Stonebrook Private Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 134,841 | 23,043.0 | +13.44% | 5.990 | +0.71% | 0.050 | +16.83% | +3.56% | 52,982.5 | ||
AAPL | Apple Inc | 84,216 | 18,707.0 | +1.59% | 4.860 | +0.08% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 40,819 | 15,322.9 | +2.54% | 3.980 | +0.10% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
EFV | iShares MSCI EAFE Value ETF | 237,035 | 13,970.9 | -25.85% | 3.630 | -1.13% | 0.070 | +8.92% | +21.21% | 26,154.4 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 267,860 | 13,060.9 | +1.09% | 3.400 | +0.04% | 0.080 | +23.88% | +8.96% | 19,732.1 | ||
EFG | iShares MSCI EAFE Growth ETF | 100,456 | 10,045.6 | -35.78% | 2.610 | -1.42% | 0.080 | +11.92% | +13.92% | 12,972.2 | ||
INRO |
BlackRock U.S. Industry Rotation ETF
BlackRock U.S. Industry Rotation ETF
| 349,128 | 9,129.7 | +3.65% | 2.370 | +0.08% | 36.370 | +23.19% | +6.68% | 28.3 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 132,940 | 8,742.1 | +7.44% | 2.270 | +0.16% | 0.010 | +22.69% | +7.95% | 77,428.7 | ||
JPM | JPMorgan Chase & Co | 32,555 | 7,985.7 | -0.73% | 2.080 | -0.01% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
AMZN | Amazon.com Inc | 41,723 | 7,938.2 | +5.29% | 2.060 | +0.10% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical |
Stonebrook Private Inc.'s Historical Top Holdings Breakdowns
Stonebrook Private Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.42% | 96.1 ($101.94) 106.32 | $110.31 | 8.21% | Reduce -35.78% | 100,456 | -55,977 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | New Buy New Buy | +1.18% | 45.72 ($49.35) 51.73 | $53.33 | 8.06% | New holding | 98,842 | 98,842 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -1.13% | 51.88 ($56.57) 60.73 | $63.60 | 12.43% | Reduce -25.85% | 237,035 | -82,650 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +1.06% | 50.83 ($53.83) 55.94 | $61.42 | 14.10% | Add 114.16% | 141,943 | 75,663 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | Add Add | +0.84% | 34.83 ($36.45) 37.46 | $37.58 | 3.09% | Add 866.1% | 99,209 | 88,940 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.71% | 168.16 ($179.03) 186.21 | $184.42 | 3.01% | Add 13.44% | 134,841 | 15,975 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +0.71% | 49.78 ($51.86) 53.19 | $52.88 | 1.97% | Add 1176.57% | 58,020 | 53,475 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -0.63% | 54.25 ($56.1) 57.64 | $64.13 | 14.31% | Reduce -29.16% | 106,038 | -43,643 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | Reduce Reduce | -0.41% | 44.8 ($46.64) 49.25 | $50.58 | 8.45% | Reduce -86.62% | 5,216 | -33,771 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.41% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Add 25.67% | 70,621 | 14,427 |
Stonebrook Private Inc. Total Holding History ($B)
Stonebrook Private Inc.'s Asset Allocation
Stonebrook Private Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stonebrook Private Inc.'s Hypothetical Growth since 2025-03-31
Stonebrook Private Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stonebrook Private Inc.'s Holdings Heat Map
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Stonebrook Private Inc.'s Holdings Bubble Chart
Stonebrook Private Inc. News
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