Asset Manager
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Stonebrook Private Inc.
Market Value
$547M
+16.7%
Holdings
281
+48
New Purchases
58
Added To
129
Closed
11
Reduced
79
Top 10 Concentration
43.8%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 11.30% | 6.94% | +4.36% | $62M |
| SPYG | 5.48% | 4.20% | +1.28% | $30M |
| CWI | 3.26% | 2.41% | +0.85% | $18M |
| MU | 0.80% | 0.25% | +0.55% | $4M |
| AMD | 0.43% | 0.16% | +0.27% | $2M |
| BFLX | 0.16% | 0.00% | +0.16% | $894K |
| INTC | 0.20% | 0.05% | +0.14% | $1M |
| SPHQ | 0.14% | 0.00% | +0.14% | $746K |
| ARTY | 2.11% | 2.00% | +0.12% | $12M |
| EQIX | 0.12% | 0.00% | +0.12% | $630K |
| GOOGL | 0.90% | 0.79% | +0.11% | $5M |
| FTEC | 0.52% | 0.42% | +0.10% | $3M |
| UNH | 0.22% | 0.12% | +0.10% | $1M |
| MTUM | 0.15% | 0.05% | +0.09% | $810K |
| LLY | 0.71% | 0.62% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.00% | 3.14% | -2.13% | $5M |
| QUAL | 0.77% | 2.79% | -2.02% | $4M |
| THRO | 1.33% | 2.08% | -0.74% | $7M |
| SPYV | 4.41% | 5.01% | -0.60% | $24M |
| AVEM | 1.32% | 1.86% | -0.54% | $7M |
| MSFT | 1.99% | 2.37% | -0.38% | $11M |
| SGOV | 0.20% | 0.56% | -0.36% | $1M |
| WMT | 0.79% | 1.02% | -0.24% | $4M |
| SPMO | 1.90% | 2.14% | -0.23% | $10M |
| BTC | 0.73% | 0.96% | -0.23% | $4M |
| MCD | 0.49% | 0.67% | -0.18% | $3M |
| AAPL | 3.52% | 3.70% | -0.17% | $19M |
| MSI | 0.33% | 0.48% | -0.14% | $2M |
| DIVO | 0.94% | 1.08% | -0.14% | $5M |
| CME | 0.19% | 0.31% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $148M | 27.0% |
| Large Cap | 169 | $273M | 49.9% |
| Mid Cap | 24 | $99M | 18.2% |
| Small Cap | 11 | $9M | 1.6% |
| Micro Cap | 6 | $18M | 3.3% |
Portfolio Analytics
Avg Market Cap
$265.7B
Median Market Cap
$96.4B
Avg P/E
31.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
192
# ETFs / Funds
89
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 11.30% | 703,245 | $62M | $87.88 | $29M | +278,374 | +65.5% | |
| 2 | SPYG | 5.48% | 251,999 | $30M | $118.99 | $10M | +50,871 | +25.3% | |
| 3 | DYNF | 5.31% | 427,221 | $29M | $68.01 | $4M | -5,532 | -1.3% | |
| 4 | SPYV | 4.41% | 397,043 | $24M | $60.79 | $657K | -17,926 | -4.3% | |
| 5 | AAPL | 3.52% | 66,631 | $19M | $289.36 | $2M | -1,632 | -2.4% | |
| 6 | CORO | 3.29% | 491,985 | $18M | $36.60 | $3M | +19,358 | +4.1% | |
| 7 | CWI | 3.26% | 438,294 | $18M | $40.67 | $7M | +129,334 | +41.9% | |
| 8 | INRO | 2.65% | 395,591 | $15M | $36.69 | $2M | +3,869 | +1.0% | |
| 9 | NVDA | 2.49% | 67,950 | $14M | $200.09 | $2M | +3,031 | +4.7% | |
| 10 | ARTY | 2.11% | 151,883 | $12M | $76.16 | $2M | -49,540 | -24.6% | |
| 11 | MSFT | 1.99% | 29,117 | $11M | $373.02 | -$250K | -900 | -3.0% | |
| 12 | SPMO | 1.90% | 64,487 | $10M | $161.54 | $395K | -24,910 | -27.9% | |
| 13 | SHLD | 1.68% | 153,572 | $9M | $59.71 | $1M | +38,291 | +33.2% | |
| 14 | AMZN | 1.66% | 38,062 | $9M | $238.34 | $1M | +819 | +2.2% | |
| 15 | AVGO | 1.39% | 20,197 | $8M | $377.75 | $1M | +72 | +0.4% | |
| 16 | THRO | 1.33% | 168,840 | $7M | $43.11 | -$2M | -99,782 | -37.1% | |
| 17 | AVEM | 1.32% | 74,761 | $7M | $96.49 | -$2M | -33,610 | -31.0% | |
| 18 | EFV | 1.00% | 71,749 | $5M | $76.55 | -$9M | -125,996 | -63.7% | |
| 19 | IEMG | 1.00% | 66,143 | $5M | $82.84 | $585K | -4,020 | -5.7% | |
| 20 | JPM | 0.96% | 16,046 | $5M | $327.34 | $307K | -767 | -4.6% | |
| 21 | ITW | 0.94% | 19,000 | $5M | $270.47 | $229K | +136 | +0.7% | |
| 22 | DIVO | 0.94% | 112,329 | $5M | $45.70 | $85K | -235 | -0.2% | |
| 23 | GOOGL | 0.90% | 13,750 | $5M | $357.36 | $1M | +822 | +6.4% | |
| 24 | MU | 0.80% | 3,813 | $4M | $1,154.35 | $3M | +329 | +9.4% | |
| 25 | WMT | 0.79% | 37,928 | $4M | $113.26 | -$508K | -727 | -1.9% | |
| 26 | XLK | 0.77% | 22,159 | $4M | $190.52 | $921K | -2,675 | -10.8% | |
| 27 | QUAL | 0.77% | 19,152 | $4M | $219.43 | -$9M | -48,998 | -71.9% | |
| 28 | GOOG | 0.76% | 11,837 | $4M | $353.32 | $883K | +336 | +2.9% | |
| 29 | EXPD | 0.75% | 25,337 | $4M | $162.98 | $451K | -347 | -1.4% | |
| 30 | BTC | 0.73% | 154,323 | $4M | $25.95 | -$491K | +4,428 | +3.0% | |
| 31 | LLY | 0.71% | 3,234 | $4M | $1,199.54 | $979K | +81 | +2.6% | |
| 32 | JNJ | 0.66% | 14,252 | $4M | $253.97 | $123K | -54 | -0.4% | |
| 33 | IBDU | 0.61% | 144,658 | $3M | $23.16 | $54K | +2,938 | +2.1% | |
| 34 | IBDR | 0.61% | 138,259 | $3M | $24.23 | $54K | +2,299 | +1.7% | |
| 35 | IBDT | 0.61% | 132,496 | $3M | $25.25 | $50K | +2,392 | +1.8% | |
| 36 | IBDS | 0.61% | 137,983 | $3M | $24.22 | $60K | +2,587 | +1.9% | |
| 37 | IBDV | 0.61% | 153,239 | $3M | $21.80 | $54K | +3,111 | +2.1% | |
| 38 | FTEC | 0.52% | 9,951 | $3M | $285.57 | $876K | +502 | +5.3% | |
| 39 | TSLA | 0.51% | 6,658 | $3M | $420.60 | $544K | +589 | +9.7% | |
| 40 | MPC | 0.50% | 10,770 | $3M | $255.66 | $128K | +18 | +0.2% | |
| 41 | MCD | 0.49% | 9,822 | $3M | $270.31 | -$478K | -259 | -2.6% | |
| 42 | ADI | 0.48% | 6,655 | $3M | $397.15 | $522K | -11 | -0.2% | |
| 43 | ETN | 0.48% | 6,146 | $3M | $426.14 | $271K | -420 | -6.4% | |
| 44 | SPY | 0.46% | 3,386 | $3M | $746.76 | $613K | +440 | +14.9% | |
| 45 | META | 0.45% | 4,367 | $2M | $563.31 | -$92K | -94 | -2.1% | |
| 46 | IBDW | 0.45% | 117,475 | $2M | $20.84 | $25K | +1,686 | +1.5% | |
| 47 | IBDZ | 0.45% | 93,518 | $2M | $26.05 | $37K | +1,469 | +1.6% | |
| 48 | IBDY | 0.44% | 94,310 | $2M | $25.74 | $23K | +1,272 | +1.4% | |
| 49 | IBDX | 0.44% | 96,344 | $2M | $25.19 | $27K | +1,367 | +1.4% | |
| 50 | EFG | 0.44% | 19,466 | $2M | $124.42 | $242K | -111 | -0.6% | |
| 51 | BRK-B | 0.44% | 4,800 | $2M | $500.39 | $84K | -38 | -0.8% | |
| 52 | IBCA | 0.44% | 93,687 | $2M | $25.61 | $36K | +1,524 | +1.6% | |
| 53 | AMD | 0.43% | 4,007 | $2M | $580.91 | $2M | +312 | +8.4% | |
| 54 | ABBV | 0.39% | 8,522 | $2M | $251.65 | $217K | -342 | -3.9% | |
| 55 | BDYN | 0.38% | 74,413 | $2M | $27.74 | $353K | +4,031 | +5.7% | |
| 56 | IEFA | 0.36% | 20,389 | $2M | $96.58 | -$171K | -3,254 | -13.8% | |
| 57 | HD | 0.35% | 5,497 | $2M | $352.70 | $77K | -164 | -2.9% | |
| 58 | AXP | 0.35% | 5,662 | $2M | $338.22 | $198K | -14 | -0.2% | |
| 59 | VUG | 0.34% | 21,637 | $2M | $86.14 | $198K | +17,822 | +467.2% | |
| 60 | XLG | 0.34% | 30,133 | $2M | $61.23 | -$113K | -5,759 | -16.1% | |
| 61 | MSI | 0.33% | 4,409 | $2M | $415.29 | -$403K | -739 | -14.4% | |
| 62 | OEF | 0.31% | 4,679 | $2M | $365.85 | $203K | -65 | -1.4% | |
| 63 | V | 0.30% | 4,814 | $2M | $343.09 | $183K | -44 | -0.9% | |
| 64 | CB | 0.29% | 4,695 | $2M | $340.73 | $67K | -6 | -0.1% | |
| 65 | COST | 0.28% | 1,639 | $2M | $935.53 | -$80K | +20 | +1.2% | |
| 66 | SCHG | 0.28% | 44,612 | $2M | $33.84 | $488K | +9,532 | +27.2% | |
| 67 | JCI | 0.28% | 10,326 | $2M | $146.11 | $124K | -246 | -2.3% | |
| 68 | DIA | 0.24% | 2,529 | $1M | $522.37 | $20K | -279 | -9.9% | |
| 69 | CMI | 0.24% | 1,819 | $1M | $713.29 | $321K | +5 | +0.3% | |
| 70 | CSCO | 0.23% | 10,858 | $1M | $117.46 | $448K | +200 | +1.9% | |
| 71 | VOO | 0.23% | 1,838 | $1M | $686.70 | $349K | +310 | +20.3% | |
| 72 | XONA.DE | 0.23% | 9,099 | $1M | $136.72 | -$263K | +215 | +2.4% | |
| 73 | ETH | 0.23% | 82,217 | $1M | $15.03 | -$334K | +3,202 | +4.0% | |
| 74 | UNH | 0.22% | 2,881 | $1M | $415.67 | $627K | +771 | +36.5% | |
| 75 | ACWI | 0.22% | 7,626 | $1M | $156.96 | $58K | -605 | -7.3% | |
| 76 | KO | 0.21% | 14,446 | $1M | $81.27 | $110K | +458 | +3.3% | |
| 77 | CAT | 0.21% | 1,101 | $1M | $1,065.09 | $427K | +49 | +4.7% | |
| 78 | BAC | 0.21% | 20,547 | $1M | $56.98 | $196K | +552 | +2.8% | |
| 79 | SGOV | 0.20% | 10,802 | $1M | $100.67 | -$2M | -15,291 | -58.6% | |
| 80 | INTC | 0.20% | 7,647 | $1M | $139.63 | $826K | +2,166 | +39.5% | |
| 81 | CME | 0.19% | 4,755 | $1M | $220.82 | -$402K | -163 | -3.3% | |
| 82 | IVLU | 0.19% | 24,946 | $1M | $41.82 | $45K | -211 | -0.8% | |
| 83 | LRCX | 0.19% | 2,405 | $1M | $433.37 | $546K | +83 | +3.6% | |
| 84 | XLF | 0.18% | 18,547 | $994K | $53.61 | -$194K | -5,525 | -22.9% | |
| 85 | GEV | 0.18% | 842 | $989K | $1,175.10 | $323K | +79 | +10.3% | |
| 86 | IJH | 0.18% | 12,739 | $982K | $77.11 | $117K | -78 | -0.6% | |
| 87 | DRI | 0.17% | 4,571 | $942K | $206.01 | $10K | -179 | -3.8% | |
| 88 | AMAT | 0.17% | 1,302 | $941K | $722.73 | $516K | +60 | +4.8% | |
| 89 | DTE | 0.17% | 6,138 | $935K | $152.37 | $139K | +692 | +12.7% | |
| 90 | APD | 0.17% | 3,125 | $916K | $293.21 | -$16K | -85 | -2.6% | |
| 91 | VZ | 0.17% | 21,581 | $914K | $42.34 | -$191K | -431 | -2.0% | |
| 92 | ORCL | 0.17% | 6,191 | $907K | $146.56 | $185K | +1,284 | +26.2% | |
| 93 | BFLX | 0.16% | 34,889 | $894K | $25.62 | — | +34,889 | — | NEW |
| 94 | UNP | 0.16% | 3,191 | $868K | $271.96 | $99K | +21 | +0.7% | |
| 95 | WFC | 0.16% | 10,479 | $866K | $82.64 | $449K | +5,239 | +100.0% | |
| 96 | GS | 0.15% | 832 | $841K | $1,010.96 | $162K | +29 | +3.6% | |
| 97 | MA | 0.15% | 1,633 | $839K | $513.74 | -$21K | -87 | -5.1% | |
| 98 | USMV | 0.15% | 8,631 | $833K | $96.46 | $39K | +79 | +0.9% | |
| 99 | NEE | 0.15% | 9,430 | $828K | $87.77 | $12K | +653 | +7.4% | |
| 100 | IWD | 0.15% | 3,349 | $812K | $242.43 | $89K | -33 | -1.0% |