We are live on ! Find out more
SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
-14.74%
1 Year Est. Return
-8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20.2M
Cap. Flow
+$7.27M
Cap. Flow %
4.57%
Top 10 Hldgs %
65.09%
Holding
49
New
3
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$701K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$671K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$933K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$658K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.32%
3 Communication Services 0.17%
4 Consumer Staples 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.26M 0.79%
17,906
-2,204
-11% -$158K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.68%
11,872
+2,584
+28% +$258K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.03M 0.65%
12,734
+6,393
+101% +$539K
AAPL icon
29
Apple
AAPL
$4.95T
$908K 0.57%
6,639
-3,193
-32% -$484K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$696K 0.44%
17,064
+453
+3% +$20.1K
ACLC
31
American Century Large Cap Equity ETF
ACLC
$304M
$622K 0.39%
13,424
-283
-2% -$14.3K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$587K 0.37%
39,876
+156
+0.4% +$2.5K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$553K 0.35%
10,836
-12,629
-54% -$658K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$539K 0.34%
10,744
+3,730
+53% +$189K
AMZN icon
35
Amazon
AMZN
$2.49T
$512K 0.32%
4,820
-860
-15% -$108K
GSIG
36
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$495K 0.31%
+10,629
New +$498K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$471K 0.3%
6,182
+2,640
+75% +$203K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$440K 0.28%
+10,931
New +$479K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$422K 0.27%
11,370
-168
-1% -$6.9K
MSFT icon
40
Microsoft
MSFT
$2.89T
$388K 0.24%
1,510
+300
+25% +$81.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$380K 0.24%
1,008
+2
+0.2% +$819
VTV icon
42
Vanguard Value ETF
VTV
$189B
$306K 0.19%
+2,318
New +$327K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$300K 0.19%
1,588
+34
+2% +$6.99K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4T
$271K 0.17%
2,480
– –
COST icon
45
Costco
COST
$422B
$217K 0.14%
454
+75
+20% +$38K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.14%
791
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$210K 0.13%
2,532
+4
+0.2% +$332
RVP icon
48
Retractable Technologies
RVP
$20.1M
$118K 0.07%
30,800
– –
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
– –
-8,761
Closed -$218K
1
2

Similar funds

UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stone Asset Management held 49 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stone Asset Management deployed $7.27M of net new capital in Q2 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 10,629 shares worth $495K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.5M trimmed.

  • Stone Asset Management's largest Q2 2022 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 10,629 shares worth $495K.
  • Stone Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $1.86M increase.
  • Stone Asset Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.5M.
  • Stone Asset Management fully exited Schwab US REIT ETF in Q2 2022, selling an estimated $218K.
  • Stone Asset Management's ten largest holdings make up 65% of its $159M portfolio in Q2 2022.
  • Stone Asset Management opened 3 new positions and closed 1 in Q2 2022.
  • Stone Asset Management's portfolio value fell 11% quarter-over-quarter to $159M.

Based on Stone Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.