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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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$313K 0.5%
1,446
-4,774
-77% -$1.03M
AMZN icon
27
Amazon
AMZN
$2.69T
$308K 0.49%
2,980
-1,840
-38% -$178K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$304K 0.49%
3,659
-13,215
-78% -$1.14M
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$295K 0.47%
7,098
-13,200
-65% -$513K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.44%
3,615
-4,751
-57% -$360K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$245K 0.39%
598
-389
-39% -$155K
CHGX
32
DELISTED
AXS Change Finance ESG ETF
CHGX
$241K 0.38%
8,337
-17,300
-67% -$489K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.5B
$223K 0.36%
3,492
– –
MSFT icon
34
Microsoft
MSFT
$2.99T
$218K 0.35%
757
-698
-48% -$178K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$203K 0.32%
1,842
-485
-21% -$54.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-941
Closed -$291K
COST icon
37
Costco
COST
$415B
– –
-454
Closed -$207K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.29T
– –
-2,480
Closed -$220K
RVP icon
39
Retractable Technologies
RVP
$20.7M
– –
-30,800
Closed -$50.5K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-40,233
Closed -$601K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
– –
-13,825
Closed -$347K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-16,989
Closed -$713K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$657B
– –
-1,602
Closed -$306K
1
2

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UPC
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ACM
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F
Fithian New York $47.9M AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

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.