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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
-5.84%
1 Year Est. Return
-8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.74M
Cap. Flow
+$4.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
71.91%
Holding
48
New
–
Increased
29
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.86M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.65M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.83M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.13M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.37%
3 Communication Services 0.17%
4 Financials 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$648K 0.42%
8,720
+2,538
+41% +$193K
ACLC
27
American Century Large Cap Equity ETF
ACLC
$299M
$587K 0.38%
13,250
-174
-1% -$8.53K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$575K 0.38%
15,820
-1,244
-7% -$50.7K
AMZN icon
29
Amazon
AMZN
$2.44T
$567K 0.37%
5,020
+200
+4% +$25.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$561K 0.37%
40,050
+174
+0.4% +$2.71K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$517K 0.34%
10,755
+11
+0.1% +$545
MSFT icon
32
Microsoft
MSFT
$2.9T
$508K 0.33%
2,180
+670
+44% +$177K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$428K 0.28%
10,974
+43
+0.4% +$1.83K
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$413K 0.27%
11,580
+210
+2% +$8.44K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$342K 0.22%
959
-49
-5% -$19.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$286K 0.19%
1,595
+7
+0.4% +$1.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$258K 0.17%
2,680
+200
+8% +$22.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.16%
941
+150
+19% +$42.7K
COST icon
39
Costco
COST
$432B
$238K 0.16%
504
+50
+11% +$26K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$236K 0.15%
2,319
-18,991
-89% -$2.13M
RVP icon
41
Retractable Technologies
RVP
$20.1M
$61K 0.04%
30,800
– –
GSIG
42
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-10,629
Closed -$495K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,836
Closed -$553K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-55,275
Closed -$3.34M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-10,854
Closed -$1.48M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-41,628
Closed -$2.37M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,532
Closed -$210K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-20,988
Closed -$2.79M
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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Stone Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stone Asset Management held 48 positions worth $153M, down 3.6% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone Asset Management deployed $4.9M of net new capital in Q3 2022, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.13M trimmed.

  • Stone Asset Management added most to Vanguard Mega Cap Growth ETF in Q3 2022, an estimated $3.86M increase.
  • Stone Asset Management's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.13M.
  • Stone Asset Management fully exited iShares S&P 500 Growth ETF in Q3 2022, selling an estimated $3.34M.
  • Stone Asset Management's ten largest holdings make up 72% of its $153M portfolio in Q3 2022.
  • Stone Asset Management opened 0 new positions and closed 7 in Q3 2022.
  • Stone Asset Management's portfolio value fell 3.6% quarter-over-quarter to $153M.

Based on Stone Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.