Latest Stonebrook Private Inc. Stock Portfolio
Stonebrook Private Inc. Performance:
2024 Q3: 3.25%YTD: 8.72%
Performance for 2024 Q3 is 3.25%, and YTD is 8.72%.
About Stonebrook Private Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stonebrook Private Inc. reported an equity portfolio of $378.1 Millions as of 30 Sep, 2024.
The top stock holdings of Stonebrook Private Inc. are IBCE, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off HALLIBURTON CO (HAL), ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (DMXF). Stonebrook Private Inc. opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), ANALOG DEVICES INC (ADI) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of Stonebrook Private Inc. are IBCE, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off HALLIBURTON CO (HAL), ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (DMXF). Stonebrook Private Inc. opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), ANALOG DEVICES INC (ADI) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and BONDBLOXX ETF TRUST (XHYC).
Stonebrook Private Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stonebrook Private Inc. made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity natl information sv | 1,963,640 |
| analog devices inc | 1,680,710 |
| chipotle mexican grill inc | 624,370 |
| vanguard index fds | 463,689 |
| ishares tr | 365,002 |
| progressive corp | 271,045 |
| invesco exchange traded fd t | 264,170 |
| rtx corporation | 229,362 |
New stocks bought by Stonebrook Private Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 330 |
| ishares tr | 289 |
| bondbloxx etf trust | 163 |
| blackrock etf trust | 124 |
| unitedhealth group inc | 111 |
| public svc enterprise grp in | 77.23 |
| select sector spdr tr | 75.24 |
| nextera energy inc | 71.43 |
Additions to existing portfolio by Stonebrook Private Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.38 |
| ishares tr | -85.33 |
| ishares tr | -83.2 |
| ishares tr | -82.79 |
| ishares tr | -79.33 |
| dimensional etf trust | -79.28 |
| cisco sys inc | -74.11 |
| ishares tr | -73.7 |
Stonebrook Private Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton co | -745,554 |
| blackrock enhanced equity di | -101,488 |
| nuveen s&p 500 buy-write inc | -167,165 |
| calamos conv & high income f | -137,425 |
| eaton vance risk-managed div | -105,540 |
| royce small cap trust inc | -155,497 |
| blackrock innovation and grw | -77,085 |
| janus detroit str tr | -519,123 |
Stonebrook Private Inc. got rid off the above stocks
Sector Distribution
Stonebrook Private Inc. has about 45% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45 |
| Technology | 18.3 |
| Healthcare | 7.5 |
| Industrials | 6.7 |
| Consumer Cyclical | 6.4 |
| Financial Services | 6.2 |
| Consumer Defensive | 2.8 |
| Communication Services | 2.8 |
| Energy | 2.5 |
Market Cap. Distribution
Stonebrook Private Inc. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 23.1 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 55.5% of the stocks held by Stonebrook Private Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 44.6 |
| RUSSELL 2000 | 1.6 |
Stonebrook Private Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stonebrook Private Inc.
Stonebrook Private Inc. has 175 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stonebrook Private Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.07 | 82,324 | 19,181,400 | reduced | -1.04 | ||
| AAXJ | ishares tr | 4.11 | 144,324 | 15,536,500 | added | 30.47 | ||
| AAXJ | ishares tr | 3.52 | 231,361 | 13,310,200 | added | 2.15 | ||
| AAXJ | ishares tr | 0.31 | 9,679 | 1,157,140 | reduced | -1.55 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.16 | 3,072 | 606,755 | added | 4.56 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.12 | 3,815 | 434,962 | reduced | -6.27 | ||
| ACN | accenture plc ireland | 0.10 | 1,070 | 378,154 | added | 11.34 | ||
| ACWF | ishares tr | 0.66 | 99,810 | 2,505,230 | added | 38.38 | ||
| ACWF | ishares tr | 0.66 | 99,162 | 2,499,870 | added | 38.75 | ||
| ACWF | ishares tr | 0.54 | 57,952 | 2,052,660 | reduced | -18.11 | ||
| ACWF | ishares tr | 0.13 | 10,421 | 491,033 | reduced | -85.33 | ||
| ACWF | ishares tr | 0.10 | 6,274 | 393,331 | added | 1.54 | ||
| ACWF | ishares tr | 0.10 | 5,991 | 365,002 | new | |||
| ACWF | ishares tr | 0.06 | 4,137 | 209,308 | reduced | -82.79 | ||
| ADBE | adobe inc | 0.13 | 931 | 482,053 | added | 8.26 | ||
| ADI | analog devices inc | 0.44 | 7,302 | 1,680,710 | new | |||
| AEMB | american centy etf tr | 0.06 | 2,573 | 244,823 | added | 3.79 | ||
| AGT | ishares tr | 0.68 | 105,273 | 2,558,140 | added | 39.27 | ||