Asset Manager
← All Institutions
Stonebrook Private Inc.
Market Value
$463M
+8.3%
Holdings
215
+10
New Purchases
18
Added To
103
Closed
7
Reduced
81
Top 10 Concentration
36.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 3.16% | 1.23% | +1.93% | $15M |
| IEMG | 4.16% | 3.19% | +0.98% | $19M |
| SPYV | 1.09% | 0.37% | +0.72% | $5M |
| SPYG | 1.33% | 0.66% | +0.66% | $6M |
| AAPL | 4.65% | 4.04% | +0.61% | $22M |
| ADI | 1.00% | 0.58% | +0.42% | $5M |
| SPLG | 2.68% | 2.35% | +0.33% | $12M |
| GOOGL | 0.98% | 0.78% | +0.20% | $5M |
| SGOV | 0.19% | 0.00% | +0.19% | $870K |
| SHLD | 0.17% | 0.00% | +0.17% | $805K |
| IYW | 0.84% | 0.69% | +0.15% | $4M |
| ABBV | 0.89% | 0.75% | +0.14% | $4M |
| DYNF | 3.58% | 3.45% | +0.13% | $17M |
| JNJ | 0.97% | 0.84% | +0.13% | $4M |
| TSLA | 0.51% | 0.39% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 3.94% | 5.91% | -1.97% | $18M |
| EFG | 0.91% | 2.57% | -1.66% | $4M |
| QUAL | 4.54% | 5.72% | -1.18% | $21M |
| MMD | 0.00% | 0.21% | -0.21% | $0 |
| AMZN | 1.96% | 2.16% | -0.19% | $9M |
| MSFT | 4.51% | 4.70% | -0.18% | $21M |
| EMXC | 0.11% | 0.28% | -0.17% | $525K |
| DRI | 0.55% | 0.68% | -0.13% | $3M |
| LLY | 0.47% | 0.59% | -0.12% | $2M |
| HEFA | 0.00% | 0.12% | -0.12% | $0 |
| FIS | 0.36% | 0.48% | -0.12% | $2M |
| META | 0.92% | 1.03% | -0.11% | $4M |
| AVGO | 2.74% | 2.85% | -0.11% | $13M |
| V | 0.60% | 0.70% | -0.10% | $3M |
| PEG | 0.22% | 0.32% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $162M | 35.1% |
| Large Cap | 128 | $248M | 53.6% |
| Mid Cap | 16 | $29M | 6.2% |
| Small Cap | 10 | $11M | 2.4% |
| Micro Cap | 5 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$291.4B
Median Market Cap
$98.2B
Avg P/E
36.8
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
140
# ETFs / Funds
75
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.65% | 84,585 | $22M | $254.63 | $4M | +345 | +0.4% | |
| 2 | QUAL | 4.54% | 108,037 | $21M | $194.50 | -$3M | -26,274 | -19.6% | |
| 3 | MSFT | 4.51% | 40,344 | $21M | $517.95 | $810K | -37 | -0.1% | |
| 4 | IEMG | 4.16% | 292,410 | $19M | $65.92 | $6M | +65,599 | +28.9% | |
| 5 | EFV | 3.94% | 268,955 | $18M | $67.83 | -$7M | -129,139 | -32.4% | |
| 6 | DYNF | 3.58% | 280,271 | $17M | $59.20 | $2M | +9,398 | +3.5% | |
| 7 | XLG | 3.16% | 254,509 | $15M | $57.52 | $9M | +153,554 | +152.1% | |
| 8 | AVGO | 2.74% | 38,474 | $13M | $329.91 | $502K | -5,752 | -13.0% | |
| 9 | SPLG | 2.68% | 158,388 | $12M | $78.34 | $2M | +20,197 | +14.6% | |
| 10 | INRO | 2.50% | 365,616 | $12M | $31.67 | $1M | +12,583 | +3.6% | |
| 11 | NVDA | 2.32% | 57,433 | $11M | $186.58 | $928K | -4,522 | -7.3% | |
| 12 | JPM | 2.26% | 33,216 | $10M | $315.43 | $1M | +346 | +1.1% | |
| 13 | AMZN | 1.96% | 41,413 | $9M | $219.57 | -$129K | -621 | -1.5% | |
| 14 | WMT | 1.67% | 74,805 | $8M | $103.06 | $545K | +1,539 | +2.1% | |
| 15 | MSI | 1.40% | 14,198 | $6M | $457.28 | $710K | +441 | +3.2% | |
| 16 | XLK | 1.35% | 22,162 | $6M | $281.86 | $856K | +873 | +4.1% | |
| 17 | ETN | 1.34% | 16,529 | $6M | $374.25 | $265K | -159 | -0.9% | |
| 18 | SPYG | 1.33% | 58,801 | $6M | $104.51 | $3M | +28,991 | +97.2% | |
| 19 | SPMO | 1.28% | 48,895 | $6M | $121.06 | $592K | +1,528 | +3.2% | |
| 20 | DIVO | 1.14% | 117,930 | $5M | $44.57 | $145K | -2,198 | -1.8% | |
| 21 | HD | 1.10% | 12,542 | $5M | $405.20 | $498K | +25 | +0.2% | |
| 22 | SPYV | 1.09% | 91,158 | $5M | $55.33 | $3M | +61,059 | +202.9% | |
| 23 | ITW | 1.05% | 18,563 | $5M | $260.76 | $252K | +4 | +0.0% | |
| 24 | ADI | 1.00% | 18,807 | $5M | $245.70 | $2M | +8,258 | +78.3% | |
| 25 | GOOGL | 0.98% | 18,626 | $5M | $243.10 | $1M | -204 | -1.1% | |
| 26 | JNJ | 0.97% | 24,101 | $4M | $185.42 | $886K | +640 | +2.7% | |
| 27 | MPC | 0.93% | 22,224 | $4M | $192.74 | $703K | +615 | +2.9% | |
| 28 | META | 0.92% | 5,795 | $4M | $734.35 | -$151K | -176 | -3.0% | |
| 29 | EFG | 0.91% | 36,915 | $4M | $113.88 | -$7M | -61,004 | -62.3% | |
| 30 | ABBV | 0.89% | 17,888 | $4M | $231.54 | $918K | +521 | +3.0% | |
| 31 | IYW | 0.84% | 19,836 | $4M | $195.86 | $936K | +2,814 | +16.5% | |
| 32 | XHLF | 0.84% | 76,764 | $4M | $50.42 | $610K | +12,003 | +18.5% | |
| 33 | FTEC | 0.78% | 16,354 | $4M | $222.17 | $390K | -92 | -0.6% | |
| 34 | CME | 0.73% | 12,429 | $3M | $270.18 | -$5K | +218 | +1.8% | |
| 35 | CB | 0.71% | 11,591 | $3M | $282.25 | -$24K | +212 | +1.9% | |
| 36 | JCI | 0.67% | 28,022 | $3M | $109.95 | $214K | +699 | +2.6% | |
| 37 | IBDU | 0.66% | 130,990 | $3M | $23.47 | $63K | +1,916 | +1.5% | |
| 38 | IBDT | 0.66% | 120,370 | $3M | $25.52 | $73K | +2,406 | +2.0% | |
| 39 | MCD | 0.66% | 10,080 | $3M | $303.90 | -$112K | -775 | -7.1% | |
| 40 | IBDS | 0.66% | 125,851 | $3M | $24.34 | $113K | +4,290 | +3.5% | |
| 41 | IBDR | 0.66% | 125,893 | $3M | $24.30 | $107K | +4,135 | +3.4% | |
| 42 | IBDQ | 0.66% | 121,078 | $3M | $25.19 | $116K | +4,550 | +3.9% | |
| 43 | EXPD | 0.65% | 24,629 | $3M | $122.59 | -$38K | -2,127 | -8.0% | |
| 44 | IEFA | 0.62% | 32,941 | $3M | $87.31 | $244K | +1,416 | +4.5% | |
| 45 | V | 0.60% | 8,099 | $3M | $341.40 | -$219K | -305 | -3.6% | |
| 46 | GOOG | 0.57% | 10,755 | $3M | $243.55 | $681K | -172 | -1.6% | |
| 47 | MDT | 0.56% | 27,187 | $3M | $95.24 | $263K | +455 | +1.7% | |
| 48 | DRI | 0.55% | 13,425 | $3M | $190.36 | -$351K | +60 | +0.5% | |
| 49 | APD | 0.55% | 9,329 | $3M | $272.72 | -$48K | +127 | +1.4% | |
| 50 | O | 0.53% | 40,325 | $2M | $60.79 | $231K | +1,787 | +4.6% | |
| 51 | TSLA | 0.51% | 5,257 | $2M | $444.72 | $683K | +46 | +0.9% | |
| 52 | IBDY | 0.49% | 86,814 | $2M | $26.23 | $56K | +1,068 | +1.2% | |
| 53 | IBDW | 0.49% | 107,154 | $2M | $21.22 | $47K | +1,320 | +1.2% | |
| 54 | IBDX | 0.49% | 88,547 | $2M | $25.62 | $43K | +543 | +0.6% | |
| 55 | VZ | 0.49% | 51,347 | $2M | $43.95 | $164K | +3,003 | +6.2% | |
| 56 | IBDV | 0.49% | 101,667 | $2M | $22.15 | $48K | +1,407 | +1.4% | |
| 57 | IBDZ | 0.48% | 84,384 | $2M | $26.47 | $53K | +935 | +1.1% | |
| 58 | LLY | 0.47% | 2,842 | $2M | $762.95 | -$366K | -409 | -12.6% | |
| 59 | UNH | 0.47% | 6,256 | $2M | $345.31 | $270K | +253 | +4.2% | |
| 60 | TT | 0.46% | 5,099 | $2M | $422.00 | -$204K | -287 | -5.3% | |
| 61 | CMI | 0.46% | 5,040 | $2M | $422.34 | $559K | +249 | +5.2% | |
| 62 | VUG | 0.45% | 4,342 | $2M | $479.58 | $191K | +28 | +0.7% | |
| 63 | BRK-B | 0.41% | 3,797 | $2M | $502.74 | $68K | +7 | +0.2% | |
| 64 | SPY | 0.41% | 2,820 | $2M | $666.16 | $70K | -107 | -3.7% | |
| 65 | AXP | 0.41% | 5,646 | $2M | $332.18 | $77K | +8 | +0.1% | |
| 66 | UNP | 0.37% | 7,279 | $2M | $236.38 | $48K | +1 | +0.0% | |
| 67 | CMCSA | 0.36% | 53,210 | $2M | $31.42 | -$251K | -700 | -1.3% | |
| 68 | FIS | 0.36% | 25,222 | $2M | $65.94 | -$379K | +139 | +0.6% | |
| 69 | OEF | 0.35% | 4,856 | $2M | $332.87 | $233K | +310 | +6.8% | |
| 70 | ORCL | 0.33% | 5,432 | $2M | $281.23 | $320K | -94 | -1.7% | |
| 71 | NEE | 0.32% | 19,860 | $1M | $75.49 | $169K | +697 | +3.6% | |
| 72 | SCHG | 0.32% | 46,949 | $1M | $31.91 | $385K | +8,854 | +23.2% | |
| 73 | COST | 0.31% | 1,565 | $1M | $925.85 | -$113K | -13 | -0.8% | |
| 74 | BBY | 0.31% | 18,795 | $1M | $75.62 | $152K | -109 | -0.6% | |
| 75 | NFLX | 0.30% | 1,162 | $1M | $1,198.92 | -$180K | -13 | -1.1% | |
| 76 | AMD | 0.29% | 8,167 | $1M | $161.79 | $100K | -443 | -5.2% | |
| 77 | DIA | 0.28% | 2,839 | $1M | $463.68 | -$7K | -165 | -5.5% | |
| 78 | TJX | 0.28% | 8,861 | $1M | $144.54 | $126K | -493 | -5.3% | |
| 79 | XLF | 0.26% | 22,765 | $1M | $53.87 | $253K | +4,184 | +22.5% | |
| 80 | IWV | 0.26% | 3,183 | $1M | $378.94 | -$8K | -276 | -8.0% | |
| 81 | ACWI | 0.26% | 8,690 | $1M | $138.24 | $62K | -168 | -1.9% | |
| 82 | GEV | 0.25% | 1,912 | $1M | $614.99 | $183K | +35 | +1.9% | |
| 83 | CRM | 0.25% | 4,832 | $1M | $236.98 | -$274K | -373 | -7.2% | |
| 84 | MA | 0.24% | 1,962 | $1M | $568.92 | -$4K | -31 | -1.6% | |
| 85 | PEG | 0.22% | 12,221 | $1M | $83.46 | -$332K | -3,845 | -23.9% | |
| 86 | BAC | 0.21% | 19,212 | $991K | $51.59 | $93K | +233 | +1.2% | |
| 87 | VOO | 0.21% | 1,560 | $955K | $612.31 | $276K | +364 | +30.4% | |
| 88 | SPGI | 0.20% | 1,948 | $948K | $486.79 | -$123K | -84 | -4.1% | |
| 89 | KO | 0.20% | 14,069 | $933K | $66.32 | -$56K | +92 | +0.7% | |
| 90 | XOM | 0.20% | 8,250 | $930K | $112.76 | $46K | +51 | +0.6% | |
| 91 | IVLU | 0.19% | 25,083 | $890K | $35.48 | $69K | +117 | +0.5% | |
| 92 | SGOV | 0.19% | 8,637 | $870K | $100.70 | — | +8,637 | — | NEW |
| 93 | IJH | 0.19% | 13,183 | $860K | $65.26 | $43K | +8 | +0.1% | |
| 94 | NXPI | 0.18% | 3,684 | $839K | $227.75 | -$22K | -256 | -6.5% | |
| 95 | ALL | 0.18% | 3,803 | $816K | $214.66 | $8K | -210 | -5.2% | |
| 96 | SHLD | 0.17% | 11,467 | $805K | $70.24 | — | +11,467 | — | NEW |
| 97 | APH | 0.17% | 6,362 | $787K | $123.75 | $125K | -346 | -5.2% | |
| 98 | SCHD | 0.17% | 28,422 | $776K | $27.30 | $25K | +90 | +0.3% | |
| 99 | USMV | 0.17% | 8,055 | $766K | $95.14 | $24K | +141 | +1.8% | |
| 100 | FANG | 0.15% | 4,942 | $707K | $143.11 | $31K | +23 | +0.5% |