Asset Manager
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Stonebrook Private Inc.
Market Value
$477M
+3.7%
Holdings
223
+10
New Purchases
17
Added To
95
Closed
15
Reduced
87
Top 10 Concentration
42.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 5.09% | 1.10% | +4.00% | $24M |
| SPYG | 4.48% | 1.34% | +3.14% | $21M |
| SPYM | 5.12% | 2.70% | +2.42% | $24M |
| THRO | 2.15% | 0.00% | +2.15% | $10M |
| DYNF | 5.54% | 3.61% | +1.94% | $26M |
| AVEM | 1.70% | 0.00% | +1.70% | $8M |
| SHLD | 1.38% | 0.18% | +1.21% | $7M |
| XLG | 4.37% | 3.18% | +1.19% | $21M |
| SPMO | 2.23% | 1.29% | +0.94% | $11M |
| BTC | 0.89% | 0.00% | +0.89% | $4M |
| IBCA | 0.47% | 0.00% | +0.47% | $2M |
| BDYN | 0.35% | 0.00% | +0.35% | $2M |
| ARTY | 0.33% | 0.00% | +0.33% | $2M |
| ETH | 0.30% | 0.00% | +0.30% | $1M |
| LLY | 0.70% | 0.47% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.84% | 4.57% | -1.72% | $14M |
| MSFT | 3.12% | 4.54% | -1.43% | $15M |
| AVGO | 1.43% | 2.76% | -1.33% | $7M |
| JPM | 1.14% | 2.28% | -1.13% | $5M |
| MSI | 0.43% | 1.41% | -0.98% | $2M |
| ETN | 0.45% | 1.34% | -0.89% | $2M |
| AAPL | 3.89% | 4.68% | -0.80% | $19M |
| WMT | 0.92% | 1.68% | -0.76% | $4M |
| HD | 0.42% | 1.10% | -0.68% | $2M |
| IBDQ | 0.00% | 0.66% | -0.66% | $0 |
| XHLF | 0.23% | 0.84% | -0.62% | $1M |
| ADI | 0.39% | 1.00% | -0.61% | $2M |
| MPC | 0.39% | 0.93% | -0.55% | $2M |
| ABBV | 0.43% | 0.90% | -0.47% | $2M |
| CME | 0.29% | 0.73% | -0.44% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $127M | 26.7% |
| Large Cap | 130 | $273M | 57.3% |
| Mid Cap | 21 | $52M | 10.9% |
| Small Cap | 11 | $9M | 1.9% |
| Micro Cap | 4 | $15M | 3.2% |
Portfolio Analytics
Avg Market Cap
$298.1B
Median Market Cap
$94.6B
Avg P/E
32.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
141
# ETFs / Funds
82
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 5.54% | 434,791 | $26M | $60.81 | $10M | +154,520 | +55.1% | |
| 2 | SPYM | 5.12% | 304,540 | $24M | $80.22 | $12M | +146,152 | +92.3% | |
| 3 | SPYV | 5.09% | 427,847 | $24M | $56.81 | $19M | +336,689 | +369.4% | |
| 4 | SPYG | 4.48% | 200,329 | $21M | $106.70 | $15M | +141,528 | +240.7% | |
| 5 | XLG | 4.37% | 352,065 | $21M | $59.28 | $6M | +97,556 | +38.3% | |
| 6 | EFV | 4.17% | 278,532 | $20M | $71.41 | $2M | +9,577 | +3.6% | |
| 7 | AAPL | 3.89% | 68,194 | $19M | $271.86 | -$3M | -16,391 | -19.4% | |
| 8 | IEMG | 3.76% | 266,752 | $18M | $67.22 | -$1M | -25,658 | -8.8% | |
| 9 | MSFT | 3.12% | 30,739 | $15M | $483.62 | -$6M | -9,605 | -23.8% | |
| 10 | QUAL | 2.84% | 68,301 | $14M | $198.62 | -$7M | -39,736 | -36.8% | |
| 11 | INRO | 2.63% | 390,663 | $13M | $32.17 | $990K | +25,047 | +6.8% | |
| 12 | NVDA | 2.36% | 60,337 | $11M | $186.50 | $537K | +2,904 | +5.1% | |
| 13 | SPMO | 2.23% | 89,058 | $11M | $119.32 | $5M | +40,163 | +82.1% | |
| 14 | THRO | 2.15% | 266,599 | $10M | $38.56 | — | +266,599 | — | NEW |
| 15 | AMZN | 1.91% | 39,385 | $9M | $230.82 | -$2K | -2,028 | -4.9% | |
| 16 | AVEM | 1.70% | 105,330 | $8M | $77.02 | — | +105,330 | — | NEW |
| 17 | XLK | 1.44% | 47,609 | $7M | $143.97 | $608K | +25,447 | +114.8% | |
| 18 | AVGO | 1.43% | 19,682 | $7M | $346.10 | -$6M | -18,792 | -48.8% | |
| 19 | SHLD | 1.38% | 101,969 | $7M | $64.79 | $6M | +90,502 | +789.2% | |
| 20 | JPM | 1.14% | 16,944 | $5M | $322.22 | -$5M | -16,272 | -49.0% | |
| 21 | DIVO | 1.10% | 117,723 | $5M | $44.50 | -$17K | -207 | -0.2% | |
| 22 | ITW | 0.96% | 18,582 | $5M | $246.30 | -$264K | +19 | +0.1% | |
| 23 | WMT | 0.92% | 39,263 | $4M | $111.41 | -$3M | -35,542 | -47.5% | |
| 24 | BTC | 0.89% | 109,453 | $4M | $38.73 | — | +109,453 | — | NEW |
| 25 | GOOGL | 0.82% | 12,463 | $4M | $313.01 | -$627K | -6,163 | -33.1% | |
| 26 | EXPD | 0.81% | 26,050 | $4M | $149.01 | $862K | +1,421 | +5.8% | |
| 27 | IYW | 0.79% | 18,830 | $4M | $199.68 | -$125K | -1,006 | -5.1% | |
| 28 | FTEC | 0.76% | 16,215 | $4M | $224.67 | $10K | -139 | -0.8% | |
| 29 | GOOG | 0.74% | 11,252 | $4M | $313.79 | $911K | +497 | +4.6% | |
| 30 | LLY | 0.70% | 3,107 | $3M | $1,074.68 | $1M | +265 | +9.3% | |
| 31 | IBDU | 0.67% | 137,006 | $3M | $23.40 | $132K | +6,016 | +4.6% | |
| 32 | IBDV | 0.67% | 144,897 | $3M | $22.07 | $946K | +43,230 | +42.5% | |
| 33 | IBDT | 0.67% | 125,186 | $3M | $25.46 | $115K | +4,816 | +4.0% | |
| 34 | IBDS | 0.67% | 130,691 | $3M | $24.28 | $110K | +4,840 | +3.9% | |
| 35 | IBDR | 0.66% | 130,430 | $3M | $24.23 | $101K | +4,537 | +3.6% | |
| 36 | MCD | 0.65% | 10,122 | $3M | $305.64 | $30K | +42 | +0.4% | |
| 37 | JNJ | 0.61% | 14,170 | $3M | $206.95 | -$2M | -9,931 | -41.2% | |
| 38 | META | 0.57% | 4,110 | $3M | $660.03 | -$2M | -1,685 | -29.1% | |
| 39 | TSLA | 0.51% | 5,428 | $2M | $449.72 | $103K | +171 | +3.2% | |
| 40 | IBDW | 0.49% | 110,859 | $2M | $21.15 | $71K | +3,705 | +3.5% | |
| 41 | IBDY | 0.49% | 89,062 | $2M | $26.14 | $51K | +2,248 | +2.6% | |
| 42 | IBDX | 0.49% | 91,110 | $2M | $25.53 | $57K | +2,563 | +2.9% | |
| 43 | IBDZ | 0.48% | 87,200 | $2M | $26.37 | $66K | +2,816 | +3.3% | |
| 44 | EFG | 0.48% | 20,144 | $2M | $113.92 | -$2M | -16,771 | -45.4% | |
| 45 | IBCA | 0.47% | 87,292 | $2M | $25.94 | — | +87,292 | — | NEW |
| 46 | ETN | 0.45% | 6,754 | $2M | $318.49 | -$4M | -9,775 | -59.1% | |
| 47 | VUG | 0.44% | 4,337 | $2M | $487.86 | $33K | -5 | -0.1% | |
| 48 | AXP | 0.44% | 5,672 | $2M | $369.94 | $223K | +26 | +0.5% | |
| 49 | ABBV | 0.43% | 9,044 | $2M | $228.48 | -$2M | -8,844 | -49.4% | |
| 50 | IEFA | 0.43% | 23,034 | $2M | $89.46 | -$815K | -9,907 | -30.1% | |
| 51 | MSI | 0.43% | 5,324 | $2M | $383.36 | -$4M | -8,874 | -62.5% | |
| 52 | HD | 0.42% | 5,869 | $2M | $344.10 | -$3M | -6,673 | -53.2% | |
| 53 | SPY | 0.42% | 2,959 | $2M | $681.98 | $139K | +139 | +4.9% | |
| 54 | BRK-B | 0.41% | 3,924 | $2M | $502.65 | $63K | +127 | +3.3% | |
| 55 | ADI | 0.39% | 6,897 | $2M | $271.19 | -$3M | -11,910 | -63.3% | |
| 56 | MPC | 0.39% | 11,299 | $2M | $162.63 | -$2M | -10,925 | -49.2% | |
| 57 | V | 0.37% | 5,061 | $2M | $350.68 | -$990K | -3,038 | -37.5% | |
| 58 | OEF | 0.36% | 4,996 | $2M | $342.96 | $97K | +140 | +2.9% | |
| 59 | BDYN | 0.35% | 65,826 | $2M | $25.61 | — | +65,826 | — | NEW |
| 60 | SCHG | 0.35% | 50,975 | $2M | $32.62 | $165K | +4,026 | +8.6% | |
| 61 | ARTY | 0.33% | 32,527 | $2M | $48.18 | — | +32,527 | — | NEW |
| 62 | CB | 0.31% | 4,792 | $1M | $312.13 | -$2M | -6,799 | -58.7% | |
| 63 | ETH | 0.30% | 51,036 | $1M | $28.06 | — | +51,036 | — | NEW |
| 64 | CME | 0.29% | 5,075 | $1M | $273.07 | -$2M | -7,354 | -59.2% | |
| 65 | XLF | 0.29% | 24,910 | $1M | $54.77 | $138K | +2,145 | +9.4% | |
| 66 | COST | 0.29% | 1,579 | $1M | $862.16 | -$88K | +14 | +0.9% | |
| 67 | DIA | 0.28% | 2,817 | $1M | $480.49 | $37K | -22 | -0.8% | |
| 68 | JCI | 0.27% | 10,949 | $1M | $119.75 | -$2M | -17,073 | -60.9% | |
| 69 | ACWI | 0.26% | 8,729 | $1M | $141.49 | $34K | +39 | +0.5% | |
| 70 | NFLX | 0.23% | 11,575 | $1M | $93.76 | -$308K | +10,413 | +896.1% | |
| 71 | MA | 0.23% | 1,900 | $1M | $571.00 | -$31K | -62 | -3.2% | |
| 72 | XHLF | 0.23% | 21,430 | $1M | $50.25 | -$3M | -55,334 | -72.1% | |
| 73 | BAC | 0.23% | 19,576 | $1M | $55.00 | $86K | +364 | +1.9% | |
| 74 | ORCL | 0.22% | 5,401 | $1M | $194.90 | -$475K | -31 | -0.6% | |
| 75 | XONA.DE | 0.22% | 8,579 | $1M | $120.35 | $102K | +329 | +4.0% | |
| 76 | MDT | 0.21% | 10,310 | $990K | $96.06 | -$2M | -16,877 | -62.1% | |
| 77 | KO | 0.21% | 13,992 | $978K | $69.91 | $45K | -77 | -0.6% | |
| 78 | IVLU | 0.20% | 25,132 | $956K | $38.05 | $66K | +49 | +0.2% | |
| 79 | CMI | 0.20% | 1,849 | $944K | $510.36 | -$1M | -3,191 | -63.3% | |
| 80 | DRI | 0.19% | 4,880 | $898K | $184.00 | -$2M | -8,545 | -63.6% | |
| 81 | VOO | 0.18% | 1,399 | $877K | $627.07 | -$78K | -161 | -10.3% | |
| 82 | IJH | 0.18% | 13,196 | $871K | $66.00 | $11K | +13 | +0.1% | |
| 83 | VZ | 0.18% | 21,340 | $869K | $40.73 | -$1M | -30,007 | -58.4% | |
| 84 | MU | 0.18% | 2,937 | $838K | $285.43 | $362K | +89 | +3.1% | |
| 85 | APD | 0.17% | 3,329 | $822K | $247.00 | -$2M | -6,000 | -64.3% | |
| 86 | AMD | 0.17% | 3,742 | $801K | $214.16 | -$520K | -4,425 | -54.2% | |
| 87 | USMV | 0.17% | 8,400 | $791K | $94.16 | $25K | +345 | +4.3% | |
| 88 | XLV | 0.16% | 5,061 | $784K | $154.82 | $191K | +804 | +18.9% | |
| 89 | CSCO | 0.16% | 10,169 | $783K | $77.03 | $98K | +151 | +1.5% | |
| 90 | O | 0.16% | 13,870 | $782K | $56.37 | -$2M | -26,455 | -65.6% | |
| 91 | UNH | 0.16% | 2,300 | $759K | $330.05 | -$1M | -3,956 | -63.2% | |
| 92 | SCHD | 0.16% | 27,623 | $758K | $27.43 | -$18K | -799 | -2.8% | |
| 93 | UNP | 0.16% | 3,203 | $741K | $231.32 | -$980K | -4,076 | -56.0% | |
| 94 | NEE | 0.15% | 9,013 | $724K | $80.28 | -$776K | -10,847 | -54.6% | |
| 95 | IWD | 0.15% | 3,436 | $723K | $210.34 | $23K | — | — | |
| 96 | SPTM | 0.15% | 8,722 | $720K | $82.50 | $17K | +7 | +0.1% | |
| 97 | GS | 0.15% | 792 | $696K | $878.46 | $70K | +7 | +0.9% | |
| 98 | BA | 0.14% | 3,030 | $658K | $217.14 | $8K | +17 | +0.6% | |
| 99 | IVV | 0.14% | 957 | $656K | $684.97 | -$17K | -48 | -4.8% | |
| 100 | CSL | 0.14% | 2,022 | $647K | $319.87 | -$19K | -1 | -0.1% |