Latest Brookstone Capital Management Stock Portfolio

Brookstone Capital Management Performance:

2024 Q3: 1.21%YTD: 5.6%2023: 6.1%

Performance for 2024 Q3 is 1.21%, and YTD is 5.6%, and 2023 is 6.1%.

About Brookstone Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brookstone Capital Management reported an equity portfolio of $6.8 Billions as of 30 Sep, 2024.

The top stock holdings of Brookstone Capital Management are SPY, QQQ, VB. The fund has invested 3.1% of it's portfolio in SPDR S&P 500 ETF TR and 2.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off GLOBAL X FDS (BITS), PIMCO ETF TR (BOND) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD MALVERN FDS (VTIP) and INNOVATOR ETFS TRUST (BALT). Brookstone Capital Management opened new stock positions in BNY MELLON ETF TRUST (BKAG), ETF SER SOLUTIONS (ACIO) and ETF SER SOLUTIONS (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), INNOVATOR ETFS TRUST (BAPR) and VANGUARD SCOTTSDALE FDS (BNDW).

Brookstone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookstone Capital Management made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.

New Buys

Ticker	$ Bought
bny mellon etf trust	125,794,000
etf ser solutions	79,010,300
etf ser solutions	29,385,200
vanguard scottsdale fds	16,885,400
grayscale ethereum tr eth	2,695,380
innovator etfs trust	2,691,560
capital group conservative e	2,531,880
capital group dividend value	2,250,830

New stocks bought by Brookstone Capital Management

Additions

Ticker	% Inc.
ishares tr	4,176
innovator etfs trust	3,510
vanguard scottsdale fds	2,770
innovator etfs trust	2,135
innovator etfs trust	1,390
vanguard scottsdale fds	1,206
microstrategy inc	933
innovator etfs trust	731

Additions to existing portfolio by Brookstone Capital Management

Reductions

Ticker	% Reduced
innovator etfs trust	-93.67
broadcom inc	-89.05
accenture plc ireland	-83.39
innovator etfs trust	-80.82
innovator etfs trust	-78.96
innovator etfs trust	-78.51
innovator etfs trust	-75.67
vanguard index fds	-71.86

Brookstone Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brookstone Capital Management

Sector Distribution

Brookstone Capital Management has about 71.6% of it's holdings in Others sector.

Sector	%
Others	71.6
Technology	7.6
Utilities	3.8
Consumer Cyclical	3.3
Healthcare	2.6
Financial Services	2.5
Industrials	2.2
Communication Services	2.1
Consumer Defensive	1.9
Energy	1.1

Market Cap. Distribution

Brookstone Capital Management has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.6
LARGE-CAP	13.4
MEGA-CAP	12.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 27.7% of the stocks held by Brookstone Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	25.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LUMN	lumen technologies inc	429.4 %
SAVA	cassava sciences inc	207.5 %
AREC	american res corp	46.8 %
CEG	constellation energy corp	39.0 %
K	kellanova	37.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	6.3 M
META	meta platforms inc	4.9 M
AMPS	ishares tr	4.4 M
IJR	ishares tr	3.8 M
LMT	lockheed martin corp	3.8 M

Top 5 Losers (%)		%
LRCX	lam research corp	-85.3 %
SMCI	super micro computer inc	-79.0 %
TTEK	tetra tech inc new	-77.6 %
CMCT	creative media & cmnty tr	-76.8 %
CTAS	cintas corp	-72.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-20.1 M
GOOG	alphabet inc	-4.2 M
F	ford mtr co	-3.5 M
CRWD	crowdstrike hldgs inc	-3.2 M
MSFT	microsoft corp	-2.2 M

Brookstone Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brookstone Capital Management

Brookstone Capital Management has 994 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Brookstone Capital Management last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.00	583,413	135,935,000	added	2.63

AAXJ	ishares tr	0.75	528,594	50,644,600	added	428

AAXJ	ishares tr	0.16	195,145	11,226,700	added	157

AAXJ	ishares tr	0.16	98,638	10,618,400	reduced	-1.96

AAXJ	ishares tr	0.12	75,915	8,246,650	added	9.66

AAXJ	ishares tr	0.10	62,648	6,652,610	added	6.56

AAXJ	ishares tr	0.10	54,020	6,461,010	added	279

AAXJ	ishares tr	0.06	130,428	4,334,110	added	6.81

AAXJ	ishares tr	0.06	34,884	4,198,940	added	0.88

AAXJ	ishares tr	0.03	19,872	2,198,440	added	15.41

AAXJ	ishares tr	0.03	21,481	2,010,200	reduced	-12.45

AAXJ	ishares tr	0.03	34,214	1,801,690	reduced	-12.74

AAXJ	ishares tr	0.02	13,062	1,660,180	added	516

AAXJ	ishares tr	0.02	15,780	1,443,080	added	1.02

ABBV	abbvie inc	0.26	87,894	17,357,300	reduced	-0.33

ABT	abbott labs	0.07	42,762	4,875,240	added	2.37

ACES	alps etf tr	0.02	29,461	1,388,510	reduced	-2.5

ACIO	etf ser solutions	1.17	2,791,880	79,010,300	new

ACIO	etf ser solutions	0.06	180,047	3,975,220	added	3.61

ACN	accenture plc ireland	0.02	3,257	1,151,180	reduced	-83.39