Asset Manager
← All Institutions
Stonebrook Private Inc.
Market Value
$469M
-1.7%
Holdings
233
+10
New Purchases
25
Added To
111
Closed
10
Reduced
83
Top 10 Concentration
39.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 3.24% | 0.00% | +3.24% | $15M |
| CWI | 2.41% | 0.00% | +2.41% | $11M |
| SPYM | 6.94% | 5.12% | +1.82% | $33M |
| ARTY | 2.00% | 0.33% | +1.67% | $9M |
| SGOV | 0.56% | 0.08% | +0.48% | $3M |
| SHLD | 1.74% | 1.38% | +0.36% | $8M |
| MPC | 0.56% | 0.39% | +0.17% | $3M |
| AVEM | 1.86% | 1.70% | +0.16% | $9M |
| JNJ | 0.75% | 0.61% | +0.13% | $3M |
| WMT | 1.02% | 0.92% | +0.11% | $5M |
| XONA.DE | 0.32% | 0.22% | +0.11% | $2M |
| ITW | 1.05% | 0.96% | +0.09% | $5M |
| BRK-B | 0.49% | 0.41% | +0.08% | $2M |
| MU | 0.25% | 0.18% | +0.08% | $1M |
| ASML | 0.08% | 0.00% | +0.08% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.42% | 4.37% | -3.96% | $2M |
| IEMG | 1.04% | 3.76% | -2.71% | $5M |
| EFV | 3.14% | 4.17% | -1.03% | $15M |
| MSFT | 2.37% | 3.12% | -0.75% | $11M |
| XLK | 0.70% | 1.44% | -0.73% | $3M |
| IYW | 0.09% | 0.79% | -0.70% | $431K |
| FTEC | 0.42% | 0.76% | -0.34% | $2M |
| SPYG | 4.20% | 4.48% | -0.28% | $20M |
| AMZN | 1.65% | 1.91% | -0.25% | $8M |
| AAPL | 3.70% | 3.89% | -0.19% | $17M |
| DYNF | 5.37% | 5.54% | -0.17% | $25M |
| SCHG | 0.22% | 0.35% | -0.13% | $1M |
| IWV | 0.00% | 0.12% | -0.12% | $0 |
| AVGO | 1.33% | 1.43% | -0.10% | $6M |
| SPMO | 2.14% | 2.23% | -0.09% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $122M | 25.9% |
| Large Cap | 133 | $235M | 50.1% |
| Mid Cap | 21 | $88M | 18.8% |
| Small Cap | 11 | $9M | 1.9% |
| Micro Cap | 5 | $15M | 3.2% |
Portfolio Analytics
Avg Market Cap
$299.8B
Median Market Cap
$105.6B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
147
# ETFs / Funds
86
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.94% | 424,871 | $33M | $76.54 | $8M | +120,331 | +39.5% | |
| 2 | DYNF | 5.37% | 432,753 | $25M | $58.18 | -$1M | -2,038 | -0.5% | |
| 3 | SPYV | 5.01% | 414,969 | $23M | $56.58 | -$827K | -12,878 | -3.0% | |
| 4 | SPYG | 4.20% | 201,128 | $20M | $97.91 | -$2M | +799 | +0.4% | |
| 5 | AAPL | 3.70% | 68,263 | $17M | $253.79 | -$1M | +69 | +0.1% | |
| 6 | CORO | 3.24% | 472,627 | $15M | $32.15 | — | +472,627 | — | NEW |
| 7 | EFV | 3.14% | 197,745 | $15M | $74.35 | -$5M | -80,787 | -29.0% | |
| 8 | QUAL | 2.79% | 68,150 | $13M | $191.81 | -$494K | -151 | -0.2% | |
| 9 | INRO | 2.57% | 391,722 | $12M | $30.70 | -$543K | +1,059 | +0.3% | |
| 10 | NVDA | 2.42% | 64,919 | $11M | $174.40 | $69K | +4,582 | +7.6% | |
| 11 | CWI | 2.41% | 308,960 | $11M | $36.59 | — | +308,960 | — | NEW |
| 12 | MSFT | 2.37% | 30,017 | $11M | $370.17 | -$4M | -722 | -2.4% | |
| 13 | SPMO | 2.14% | 89,397 | $10M | $112.11 | -$604K | +339 | +0.4% | |
| 14 | THRO | 2.08% | 268,622 | $10M | $36.22 | -$551K | +2,023 | +0.8% | |
| 15 | ARTY | 2.00% | 201,423 | $9M | $46.53 | $8M | +168,896 | +519.2% | |
| 16 | AVEM | 1.86% | 108,371 | $9M | $80.58 | $620K | +3,041 | +2.9% | |
| 17 | SHLD | 1.74% | 115,281 | $8M | $70.84 | $2M | +13,312 | +13.1% | |
| 18 | AMZN | 1.65% | 37,243 | $8M | $208.27 | -$1M | -2,142 | -5.4% | |
| 19 | AVGO | 1.33% | 20,125 | $6M | $309.52 | -$583K | +443 | +2.2% | |
| 20 | DIVO | 1.08% | 112,564 | $5M | $44.85 | -$190K | -5,159 | -4.4% | |
| 21 | JPM | 1.05% | 16,813 | $5M | $294.15 | -$514K | -131 | -0.8% | |
| 22 | ITW | 1.05% | 18,864 | $5M | $260.29 | $333K | +282 | +1.5% | |
| 23 | IEMG | 1.04% | 70,163 | $5M | $69.75 | -$13M | -196,589 | -73.7% | |
| 24 | WMT | 1.02% | 38,655 | $5M | $124.28 | $430K | -608 | -1.6% | |
| 25 | BTC | 0.96% | 149,895 | $4M | $29.99 | $256K | +40,442 | +37.0% | |
| 26 | GOOGL | 0.79% | 12,928 | $4M | $287.56 | -$183K | +465 | +3.7% | |
| 27 | EXPD | 0.78% | 25,684 | $4M | $143.23 | -$203K | -366 | -1.4% | |
| 28 | JNJ | 0.75% | 14,306 | $3M | $244.43 | $564K | +136 | +1.0% | |
| 29 | XLK | 0.70% | 24,834 | $3M | $132.90 | -$4M | -22,775 | -47.8% | |
| 30 | GOOG | 0.70% | 11,501 | $3M | $286.85 | -$232K | +249 | +2.2% | |
| 31 | IBDU | 0.70% | 141,720 | $3M | $23.26 | $90K | +4,714 | +3.4% | |
| 32 | IBDR | 0.70% | 135,960 | $3M | $24.24 | $135K | +5,530 | +4.2% | |
| 33 | IBDT | 0.70% | 130,104 | $3M | $25.33 | $109K | +4,918 | +3.9% | |
| 34 | IBDV | 0.70% | 150,128 | $3M | $21.89 | $88K | +5,231 | +3.6% | |
| 35 | IBDS | 0.70% | 135,396 | $3M | $24.24 | $109K | +4,705 | +3.6% | |
| 36 | MCD | 0.67% | 10,081 | $3M | $310.79 | $39K | -41 | -0.4% | |
| 37 | LLY | 0.62% | 3,153 | $3M | $919.84 | -$439K | +46 | +1.5% | |
| 38 | SGOV | 0.56% | 26,093 | $3M | $100.66 | $2M | +22,219 | +573.5% | |
| 39 | MPC | 0.56% | 10,752 | $3M | $244.19 | $788K | -547 | -4.8% | |
| 40 | META | 0.54% | 4,461 | $3M | $572.10 | -$161K | +351 | +8.5% | |
| 41 | IBDW | 0.52% | 115,789 | $2M | $20.93 | $79K | +4,930 | +4.5% | |
| 42 | IBDY | 0.51% | 93,038 | $2M | $25.85 | $77K | +3,976 | +4.5% | |
| 43 | IBDX | 0.51% | 94,977 | $2M | $25.27 | $74K | +3,867 | +4.2% | |
| 44 | IBDZ | 0.51% | 92,049 | $2M | $26.06 | $99K | +4,849 | +5.6% | |
| 45 | IBCA | 0.50% | 92,163 | $2M | $25.64 | $99K | +4,871 | +5.6% | |
| 46 | ETN | 0.50% | 6,566 | $2M | $357.67 | $197K | -188 | -2.8% | |
| 47 | BRK-B | 0.49% | 4,838 | $2M | $479.20 | $346K | +914 | +23.3% | |
| 48 | TSLA | 0.48% | 6,069 | $2M | $371.75 | -$185K | +641 | +11.8% | |
| 49 | MSI | 0.48% | 5,148 | $2M | $433.93 | $193K | -176 | -3.3% | |
| 50 | EFG | 0.47% | 19,577 | $2M | $111.37 | -$115K | -567 | -2.8% | |
| 51 | IEFA | 0.46% | 23,643 | $2M | $90.53 | $80K | +609 | +2.6% | |
| 52 | ADI | 0.45% | 6,666 | $2M | $318.15 | $250K | -231 | -3.4% | |
| 53 | FTEC | 0.42% | 9,449 | $2M | $208.05 | -$2M | -6,766 | -41.7% | |
| 54 | XLG | 0.42% | 35,892 | $2M | $54.55 | -$19M | -316,173 | -89.8% | |
| 55 | ABBV | 0.41% | 8,864 | $2M | $217.49 | -$139K | -180 | -2.0% | |
| 56 | SPY | 0.41% | 2,946 | $2M | $650.27 | -$102K | -13 | -0.4% | |
| 57 | HD | 0.40% | 5,661 | $2M | $328.89 | -$158K | -208 | -3.5% | |
| 58 | AXP | 0.37% | 5,676 | $2M | $302.49 | -$381K | +4 | +0.1% | |
| 59 | BDYN | 0.36% | 70,382 | $2M | $24.31 | $25K | +4,556 | +6.9% | |
| 60 | VUG | 0.36% | 3,815 | $2M | $436.74 | -$450K | -522 | -12.0% | |
| 61 | COST | 0.34% | 1,619 | $2M | $996.30 | $252K | +40 | +2.5% | |
| 62 | ETH | 0.33% | 79,015 | $2M | $19.86 | $137K | +27,979 | +54.8% | |
| 63 | CB | 0.33% | 4,701 | $2M | $325.95 | $37K | -91 | -1.9% | |
| 64 | OEF | 0.32% | 4,744 | $2M | $318.06 | -$205K | -252 | -5.0% | |
| 65 | XONA.DE | 0.32% | 8,884 | $2M | $169.66 | $475K | +305 | +3.6% | |
| 66 | V | 0.31% | 4,858 | $1M | $302.26 | -$306K | -203 | -4.0% | |
| 67 | CME | 0.31% | 4,918 | $1M | $295.33 | $67K | -157 | -3.1% | |
| 68 | JCI | 0.30% | 10,572 | $1M | $130.95 | $73K | -377 | -3.4% | |
| 69 | DIA | 0.28% | 2,808 | $1M | $463.25 | -$53K | -9 | -0.3% | |
| 70 | XLF | 0.25% | 24,072 | $1M | $49.37 | -$176K | -838 | -3.4% | |
| 71 | MU | 0.25% | 3,484 | $1M | $337.86 | $339K | +547 | +18.6% | |
| 72 | ACWI | 0.24% | 8,231 | $1M | $138.37 | -$96K | -498 | -5.7% | |
| 73 | VZ | 0.24% | 22,012 | $1M | $50.20 | $236K | +672 | +3.1% | |
| 74 | NFLX | 0.23% | 11,198 | $1M | $96.15 | -$9K | -377 | -3.3% | |
| 75 | KO | 0.23% | 13,988 | $1M | $76.05 | $86K | -4 | -0.0% | |
| 76 | SCHG | 0.22% | 35,080 | $1M | $29.13 | -$641K | -15,895 | -31.2% | |
| 77 | IVLU | 0.21% | 25,157 | $998K | $39.68 | $42K | +25 | +0.1% | |
| 78 | CMI | 0.21% | 1,814 | $976K | $538.05 | $32K | -35 | -1.9% | |
| 79 | BAC | 0.21% | 19,995 | $975K | $48.75 | -$102K | +419 | +2.1% | |
| 80 | APD | 0.20% | 3,210 | $933K | $290.52 | $110K | -119 | -3.6% | |
| 81 | DRI | 0.20% | 4,750 | $931K | $196.04 | $33K | -130 | -2.7% | |
| 82 | VOO | 0.19% | 1,528 | $913K | $597.52 | $36K | +129 | +9.2% | |
| 83 | XHLF | 0.19% | 17,941 | $903K | $50.33 | -$174K | -3,489 | -16.3% | |
| 84 | IJH | 0.18% | 12,817 | $866K | $67.53 | -$5K | -379 | -2.9% | |
| 85 | MDT | 0.18% | 9,948 | $862K | $86.65 | -$128K | -362 | -3.5% | |
| 86 | MA | 0.18% | 1,720 | $860K | $499.78 | -$225K | -180 | -9.5% | |
| 87 | CSCO | 0.18% | 10,658 | $827K | $77.59 | $44K | +489 | +4.8% | |
| 88 | CVX | 0.18% | 3,989 | $825K | $206.90 | $226K | +54 | +1.4% | |
| 89 | NEE | 0.17% | 8,777 | $815K | $92.88 | $92K | -236 | -2.6% | |
| 90 | O | 0.17% | 13,302 | $814K | $61.18 | $32K | -568 | -4.1% | |
| 91 | DTE | 0.17% | 5,446 | $796K | $146.23 | $205K | +862 | +18.8% | |
| 92 | USMV | 0.17% | 8,552 | $793K | $92.74 | $2K | +152 | +1.8% | |
| 93 | SCHD | 0.17% | 25,660 | $787K | $30.68 | $30K | -1,963 | -7.1% | |
| 94 | UNP | 0.16% | 3,170 | $769K | $242.66 | $28K | -33 | -1.0% | |
| 95 | AMD | 0.16% | 3,695 | $752K | $203.43 | -$50K | -47 | -1.3% | |
| 96 | CAT | 0.16% | 1,052 | $745K | $708.56 | $162K | +33 | +3.2% | |
| 97 | XLV | 0.16% | 5,032 | $738K | $146.61 | -$46K | -29 | -0.6% | |
| 98 | IWD | 0.15% | 3,382 | $723K | $213.67 | -$96 | -54 | -1.6% | |
| 99 | ORCL | 0.15% | 4,907 | $722K | $147.11 | -$331K | -494 | -9.2% | |
| 100 | CSL | 0.15% | 2,069 | $690K | $333.62 | $43K | +47 | +2.3% |