Brookstone Capital Management

Q1 2023 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2023
Date filed
4/19/2023
Form type
13F-HR
Num holdings
826
Total value ($000)
$5,137,119
Net value change ($000)
+196,886 (4.0%)
New positions
81
Sold out positions
68
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2023 Next filing: 7/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 29,630 1025.6%
SPY 29,610 22.8%
VUG 28,980 71.2%
QQQ 27,750 46.4%
SPYM 27,723 28.1%
PAPR 26,190 1268.3%
FJAN 25,330 9856.0%
DJAN 24,932 8394.6%
PMAY 23,533 690.5%
PFEB 21,191 421.5%
Top Reduces (Value $000, Stocks/ETFs)
SHY -36,992 -41.0%
USMV -27,208 -15.7%
NEAR -24,092 -85.5%
POCT -22,749 -66.6%
PJUL -19,709 -89.9%
PAUG -18,677 -83.5%
USIG -18,525 -86.9%
INTC -17,067 -91.2%
IAU -15,762 -57.7%
UOCT -13,627 -92.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,390 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type