Asset Manager
← All Institutions
Stonebrook Private Inc.
Market Value
$427M
+11.1%
Holdings
205
+7
New Purchases
17
Added To
110
Closed
8
Reduced
64
Top 10 Concentration
37.2%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 5.91% | 3.63% | +2.28% | $25M |
| IEMG | 3.19% | 1.99% | +1.19% | $14M |
| AVGO | 2.85% | 1.84% | +1.02% | $12M |
| MSFT | 4.70% | 3.98% | +0.72% | $20M |
| ABBV | 0.75% | 0.19% | +0.56% | $3M |
| NVDA | 2.29% | 1.99% | +0.30% | $10M |
| IEFA | 0.62% | 0.32% | +0.29% | $3M |
| GEV | 0.23% | 0.00% | +0.23% | $993K |
| ETN | 1.39% | 1.18% | +0.20% | $6M |
| META | 1.03% | 0.84% | +0.19% | $4M |
| IYW | 0.69% | 0.52% | +0.17% | $3M |
| SPTM | 0.15% | 0.00% | +0.15% | $653K |
| JPM | 2.22% | 2.08% | +0.14% | $9M |
| JCI | 0.67% | 0.56% | +0.11% | $3M |
| DIA | 0.31% | 0.21% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.28% | 1.52% | -1.24% | $1M |
| SPYG | 0.66% | 1.78% | -1.12% | $3M |
| AAPL | 4.04% | 4.86% | -0.82% | $17M |
| HEFA | 0.12% | 0.94% | -0.81% | $520K |
| MRK | 0.07% | 0.82% | -0.75% | $313K |
| UNH | 0.44% | 0.86% | -0.42% | $2M |
| SPYV | 0.37% | 0.77% | -0.40% | $2M |
| QUAL | 5.72% | 5.99% | -0.27% | $24M |
| MSI | 1.35% | 1.54% | -0.18% | $6M |
| LHX | 0.00% | 0.18% | -0.18% | $0 |
| BIL | 0.00% | 0.16% | -0.16% | $0 |
| JNJ | 0.84% | 0.99% | -0.16% | $4M |
| DIVO | 1.20% | 1.33% | -0.14% | $5M |
| EFA | 0.00% | 0.13% | -0.13% | $0 |
| ITW | 1.07% | 1.20% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $147M | 34.4% |
| Large Cap | 123 | $231M | 54.0% |
| Mid Cap | 14 | $27M | 6.3% |
| Small Cap | 9 | $10M | 2.5% |
| Micro Cap | 6 | $12M | 2.7% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$90.0B
Avg P/E
37.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
133
# ETFs / Funds
72
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 5.91% | 398,094 | $25M | $63.48 | $11M | +161,059 | +68.0% | |
| 2 | QUAL | 5.72% | 134,311 | $24M | $182.00 | $1M | -530 | -0.4% | |
| 3 | MSFT | 4.70% | 40,381 | $20M | $497.41 | $5M | -438 | -1.1% | |
| 4 | AAPL | 4.04% | 84,240 | $17M | $205.17 | -$1M | +24 | +0.0% | |
| 5 | DYNF | 3.45% | 270,873 | $15M | $54.46 | $2M | +3,013 | +1.1% | |
| 6 | IEMG | 3.19% | 226,811 | $14M | $60.03 | $6M | +84,868 | +59.8% | |
| 7 | AVGO | 2.85% | 44,226 | $12M | $275.65 | $5M | +2,060 | +4.9% | |
| 8 | EFG | 2.57% | 97,919 | $11M | $112.00 | $921K | -2,537 | -2.5% | |
| 9 | INRO | 2.39% | 353,033 | $10M | $28.97 | $1M | +3,905 | +1.1% | |
| 10 | SPLG | 2.35% | 138,191 | $10M | $72.69 | $1M | +5,251 | +4.0% | |
| 11 | NVDA | 2.29% | 61,955 | $10M | $157.99 | $2M | -8,666 | -12.3% | |
| 12 | JPM | 2.22% | 32,870 | $9M | $288.11 | $1M | +315 | +1.0% | |
| 13 | AMZN | 2.16% | 42,034 | $9M | $219.39 | $1M | +311 | +0.8% | |
| 14 | WMT | 1.68% | 73,266 | $7M | $97.78 | $801K | +784 | +1.1% | |
| 15 | ETN | 1.39% | 16,688 | $6M | $354.81 | $1M | -64 | -0.4% | |
| 16 | MSI | 1.35% | 13,757 | $6M | $420.35 | -$127K | +258 | +1.9% | |
| 17 | XLK | 1.26% | 21,289 | $5M | $253.23 | $679K | -1,531 | -6.7% | |
| 18 | SPMO | 1.25% | 47,367 | $5M | $112.47 | $540K | -4,372 | -8.4% | |
| 19 | XLG | 1.23% | 100,955 | $5M | $52.10 | $711K | +2,113 | +2.1% | |
| 20 | DIVO | 1.20% | 120,128 | $5M | $42.55 | -$19K | -5,713 | -4.5% | |
| 21 | ITW | 1.07% | 18,559 | $5M | $247.25 | -$29K | -59 | -0.3% | |
| 22 | HD | 1.07% | 12,517 | $5M | $366.22 | -$2K | +3 | +0.0% | |
| 23 | META | 1.03% | 5,971 | $4M | $738.04 | $1M | +369 | +6.6% | |
| 24 | JNJ | 0.84% | 23,461 | $4M | $152.72 | -$243K | +391 | +1.7% | |
| 25 | MPC | 0.84% | 21,609 | $4M | $165.67 | $425K | -50 | -0.2% | |
| 26 | CME | 0.79% | 12,211 | $3M | $275.39 | $173K | +188 | +1.6% | |
| 27 | GOOGL | 0.78% | 18,830 | $3M | $176.23 | $306K | -651 | -3.3% | |
| 28 | CB | 0.77% | 11,379 | $3M | $289.64 | -$96K | +149 | +1.3% | |
| 29 | XHLF | 0.76% | 64,761 | $3M | $50.34 | $295K | +5,887 | +10.0% | |
| 30 | FTEC | 0.76% | 16,446 | $3M | $197.22 | $428K | -1,015 | -5.8% | |
| 31 | ABBV | 0.75% | 17,367 | $3M | $185.62 | $2M | +13,817 | +389.2% | |
| 32 | MCD | 0.74% | 10,855 | $3M | $292.55 | -$11K | +655 | +6.4% | |
| 33 | EXPD | 0.72% | 26,756 | $3M | $114.25 | $227K | +3,226 | +13.7% | |
| 34 | IBDU | 0.70% | 129,074 | $3M | $23.33 | $81K | +2,399 | +1.9% | |
| 35 | IBDT | 0.70% | 117,964 | $3M | $25.42 | $77K | +2,314 | +2.0% | |
| 36 | V | 0.70% | 8,404 | $3M | $355.05 | $55K | +48 | +0.6% | |
| 37 | IBDR | 0.69% | 121,758 | $3M | $24.25 | $49K | +1,811 | +1.5% | |
| 38 | IBDS | 0.69% | 121,561 | $3M | $24.27 | $57K | +1,921 | +1.6% | |
| 39 | IYW | 0.69% | 17,022 | $3M | $173.27 | $956K | +2,829 | +19.9% | |
| 40 | IBDQ | 0.69% | 116,528 | $3M | $25.18 | $50K | +1,830 | +1.6% | |
| 41 | DRI | 0.68% | 13,365 | $3M | $217.51 | $172K | +202 | +1.5% | |
| 42 | JCI | 0.67% | 27,323 | $3M | $104.94 | $718K | +493 | +1.8% | |
| 43 | SPYG | 0.66% | 29,810 | $3M | $95.32 | -$4M | -55,571 | -65.1% | |
| 44 | IEFA | 0.62% | 31,525 | $3M | $83.48 | $1M | +15,066 | +91.5% | |
| 45 | APD | 0.61% | 9,202 | $3M | $281.66 | -$70K | +176 | +1.9% | |
| 46 | LLY | 0.59% | 3,251 | $3M | $779.59 | -$107K | +52 | +1.6% | |
| 47 | ADI | 0.58% | 10,549 | $2M | $234.47 | $380K | +171 | +1.6% | |
| 48 | TT | 0.55% | 5,386 | $2M | $437.40 | $513K | -84 | -1.5% | |
| 49 | MDT | 0.54% | 26,732 | $2M | $87.03 | -$48K | +303 | +1.1% | |
| 50 | IBDW | 0.52% | 105,834 | $2M | $21.04 | $85K | +2,624 | +2.5% | |
| 51 | IBDX | 0.52% | 88,004 | $2M | $25.28 | $85K | +2,368 | +2.8% | |
| 52 | IBDY | 0.52% | 85,746 | $2M | $25.91 | $77K | +1,874 | +2.2% | |
| 53 | O | 0.52% | 38,538 | $2M | $57.61 | $68K | +1,439 | +3.9% | |
| 54 | IBDV | 0.52% | 100,260 | $2M | $21.98 | $72K | +2,126 | +2.2% | |
| 55 | IBDZ | 0.51% | 83,449 | $2M | $26.13 | $77K | +1,890 | +2.3% | |
| 56 | VZ | 0.49% | 48,344 | $2M | $43.29 | -$27K | +1,603 | +3.4% | |
| 57 | FIS | 0.48% | 25,083 | $2M | $81.41 | $218K | +659 | +2.7% | |
| 58 | GOOG | 0.45% | 10,927 | $2M | $177.39 | $233K | +12 | +0.1% | |
| 59 | CMCSA | 0.45% | 53,910 | $2M | $35.67 | -$81K | -396 | -0.7% | |
| 60 | VUG | 0.44% | 4,314 | $2M | $438.41 | $292K | — | — | |
| 61 | UNH | 0.44% | 6,003 | $2M | $314.94 | -$1M | -331 | -5.2% | |
| 62 | BRK-B | 0.43% | 3,790 | $2M | $485.77 | -$103K | +140 | +3.8% | |
| 63 | SPY | 0.42% | 2,927 | $2M | $617.76 | $414K | +435 | +17.5% | |
| 64 | AXP | 0.42% | 5,638 | $2M | $318.98 | $300K | +70 | +1.3% | |
| 65 | UNP | 0.39% | 7,278 | $2M | $229.88 | -$53K | -28 | -0.4% | |
| 66 | TSLA | 0.39% | 5,211 | $2M | $317.66 | $315K | +41 | +0.8% | |
| 67 | SPYV | 0.37% | 30,099 | $2M | $52.34 | -$1M | -27,921 | -48.1% | |
| 68 | NFLX | 0.37% | 1,175 | $2M | $1,339.13 | $467K | -12 | -1.0% | |
| 69 | CMI | 0.37% | 4,791 | $2M | $327.53 | $114K | +150 | +3.2% | |
| 70 | COST | 0.37% | 1,578 | $2M | $989.99 | $89K | +20 | +1.3% | |
| 71 | CRM | 0.33% | 5,205 | $1M | $272.69 | -$14K | -137 | -2.6% | |
| 72 | OEF | 0.32% | 4,546 | $1M | $304.33 | $214K | +228 | +5.3% | |
| 73 | PEG | 0.32% | 16,066 | $1M | $84.18 | $76K | +551 | +3.5% | |
| 74 | NEE | 0.31% | 19,163 | $1M | $69.42 | $4K | +457 | +2.4% | |
| 75 | DIA | 0.31% | 3,004 | $1M | $440.66 | $533K | +1,122 | +59.6% | |
| 76 | BBY | 0.30% | 18,904 | $1M | $67.14 | -$113K | +122 | +0.7% | |
| 77 | AMD | 0.29% | 8,610 | $1M | $141.90 | $349K | +119 | +1.4% | |
| 78 | IWV | 0.28% | 3,459 | $1M | $351.00 | $115K | -1 | -0.0% | |
| 79 | EMXC | 0.28% | 19,135 | $1M | $63.14 | -$5M | -86,903 | -82.0% | |
| 80 | ORCL | 0.28% | 5,526 | $1M | $218.62 | $505K | +497 | +9.9% | |
| 81 | TJX | 0.27% | 9,354 | $1M | $123.49 | $16K | — | — | |
| 82 | ACWI | 0.27% | 8,858 | $1M | $128.60 | $123K | +126 | +1.4% | |
| 83 | MA | 0.26% | 1,993 | $1M | $562.03 | $62K | +63 | +3.3% | |
| 84 | SCHG | 0.26% | 38,095 | $1M | $29.21 | $325K | +6,639 | +21.1% | |
| 85 | SPGI | 0.25% | 2,032 | $1M | $527.35 | $5K | -67 | -3.2% | |
| 86 | FI | 0.24% | 5,962 | $1M | $172.41 | -$317K | -126 | -2.1% | |
| 87 | GEV | 0.23% | 1,877 | $993K | $529.22 | — | +1,877 | — | NEW |
| 88 | KO | 0.23% | 13,977 | $989K | $70.75 | $49K | +848 | +6.5% | |
| 89 | XLF | 0.23% | 18,581 | $973K | $52.37 | -$21K | -1,381 | -6.9% | |
| 90 | BAC | 0.21% | 18,979 | $898K | $47.32 | $81K | -605 | -3.1% | |
| 91 | CMG | 0.21% | 15,937 | $895K | $56.15 | $79K | -321 | -2.0% | |
| 92 | MMD | 0.21% | 60,492 | $895K | $14.79 | -$54K | -2,385 | -3.8% | |
| 93 | XOM | 0.21% | 8,199 | $884K | $107.80 | -$26K | +546 | +7.1% | |
| 94 | NXPI | 0.20% | 3,940 | $861K | $218.49 | $96K | -84 | -2.1% | |
| 95 | SBUX | 0.20% | 9,100 | $834K | $91.63 | $43K | +1,037 | +12.9% | |
| 96 | IVLU | 0.19% | 24,966 | $821K | $32.89 | $67K | +99 | +0.4% | |
| 97 | IJH | 0.19% | 13,175 | $817K | $62.02 | $49K | +2 | +0.0% | |
| 98 | ALL | 0.19% | 4,013 | $808K | $201.31 | -$50K | -131 | -3.2% | |
| 99 | BA | 0.18% | 3,758 | $787K | $209.55 | $349K | +1,189 | +46.3% | |
| 100 | CSL | 0.18% | 2,022 | $755K | $373.41 | $67K | +1 | +0.1% |