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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
-6.33%
1 Year Est. Return
-8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.47M
Cap. Flow
+$20.7M
Cap. Flow %
11.56%
Top 10 Hldgs %
68.22%
Holding
50
New
8
Increased
23
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.06M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.68M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.85M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 0.52%
3 Communication Services 0.19%
4 Financials 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.72%
+23,465
New +$1.33M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.09M 0.61%
4,375
+1,715
+64% +$422K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01M 0.56%
9,288
+239
+3% +$25.3K
AMZN icon
29
Amazon
AMZN
$2.44T
$926K 0.52%
5,680
+860
+18% +$133K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$798K 0.45%
16,611
+1,255
+8% +$61.1K
ACLC
31
American Century Large Cap Equity ETF
ACLC
$299M
$770K 0.43%
13,707
+27
+0.2% +$1.51K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.3B
$707K 0.39%
39,720
+114
+0.3% +$2K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$706K 0.39%
5,699
+3,158
+124% +$396K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$594K 0.33%
6,341
+10
+0.2% +$972
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$212B
$553K 0.31%
11,538
+2,820
+32% +$133K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$454K 0.25%
1,006
-33
-3% -$14.7K
MSFT icon
37
Microsoft
MSFT
$2.9T
$373K 0.21%
1,210
-40
-3% -$12K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$359K 0.2%
+7,014
New +$360K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$354K 0.2%
1,554
-21
-1% -$4.72K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$346K 0.19%
2,480
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.16%
791
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.15%
3,542
-2,198
-38% -$175K
COST icon
43
Costco
COST
$432B
$218K 0.12%
379
+1
+0.3% +$525
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$218K 0.12%
8,761
+11
+0.1% +$265
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K 0.12%
2,528
-1,619
-39% -$137K
RVP icon
46
Retractable Technologies
RVP
$20.1M
$146K 0.08%
30,800
– –
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-10,866
Closed -$516K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-30,839
Closed -$823K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-39,140
Closed -$2.13M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,474
Closed -$355K
1
2

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ACM
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F
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CCM
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CFA
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HLCM
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6C
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RA
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Stone Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stone Asset Management held 50 positions worth $179M, up 5.6% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stone Asset Management deployed $20.7M of net new capital in Q1 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 233,262 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.6M trimmed.

  • Stone Asset Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 233,262 shares worth $12.1M.
  • Stone Asset Management added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $1.48M increase.
  • Stone Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.6M.
  • Stone Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $2.13M.
  • Stone Asset Management's ten largest holdings make up 68% of its $179M portfolio in Q1 2022.
  • Stone Asset Management opened 8 new positions and closed 4 in Q1 2022.
  • Stone Asset Management's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on Stone Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.