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SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
-8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$98.5M
Cap. Flow
-$107M
Cap. Flow %
-171.65%
Top 10 Hldgs %
73.84%
Holding
43
New
–
Increased
1
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.53K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Consumer Discretionary 0.49%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.5M 11.98%
33,047
-43,571
-57% -$9.97M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.55M 10.47%
122,516
-176,571
-59% -$9.36M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$6.28M 10.04%
119,172
-280,672
-70% -$14.9M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.5M 8.79%
134,490
-81,745
-38% -$3.1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$4.75M 7.59%
77,740
-226,476
-74% -$13M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$4.56M 7.28%
30,025
-41,223
-58% -$6.23M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.52M 5.63%
37,631
-52,473
-58% -$5.13M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 5.29%
81,931
-67,133
-45% -$2.74M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.13M 3.4%
13,423
-30,731
-70% -$5.09M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.11M 3.38%
13,880
-34,301
-71% -$5.3M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.01M 3.21%
39,767
-63,220
-61% -$3.17M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.97M 3.15%
33,158
-75,090
-69% -$4.46M
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.89M 3.02%
34,026
-69,119
-67% -$3.93M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 1.81%
2,750
-1,467
-35% -$588K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 1.7%
14,842
-52,303
-78% -$3.66M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$980K 1.57%
19,585
-65,620
-77% -$3.34M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$701K 1.12%
8,797
-7,922
-47% -$625K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$657K 1.05%
10,023
-4,972
-33% -$321K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$555K 0.89%
5,575
-19,531
-78% -$1.93M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$535K 0.86%
4,899
-8,914
-65% -$968K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$525K 0.84%
13,302
-23,743
-64% -$944K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$519K 0.83%
10,856
-365
-3% -$17.2K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$492K 0.79%
11,051
+33
+0.3% +$1.53K
AAPL icon
24
Apple
AAPL
$4.9T
$381K 0.61%
2,308
-5,644
-71% -$833K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$338K 0.54%
2,448
-6,632
-73% -$931K
1
2

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CCM
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CFA
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HLCM
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Stone Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stone Asset Management held 43 positions worth $62.6M, down 61% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone Asset Management withdrew a net $107M in Q1 2023, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.86% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stone Asset Management added an estimated $1.53K to Dimensional US Targeted Value ETF.

  • Stone Asset Management added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $1.53K increase.
  • Stone Asset Management's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $14.9M.
  • Stone Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $713K.
  • Stone Asset Management's ten largest holdings make up 74% of its $62.6M portfolio in Q1 2023.
  • Stone Asset Management opened 0 new positions and closed 8 in Q1 2023.
  • Stone Asset Management's portfolio value fell 61% quarter-over-quarter to $62.6M.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.