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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
+7.39%
1 Year Est. Return
-8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.73M
Cap. Flow
-$2.62M
Cap. Flow %
-1.63%
Top 10 Hldgs %
71.12%
Holding
44
New
3
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$974K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$830K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$694K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$838K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
4
ACLC
American Century Large Cap Equity ETF
ACLC
+$587K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$444K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Consumer Discretionary 0.25%
3 Financials 0.18%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$721K 0.45%
20,298
+8,718
+75% +$321K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$713K 0.44%
16,989
+1,169
+7% +$47.4K
CHGX
28
DELISTED
AXS Change Finance ESG ETF
CHGX
$695K 0.43%
+25,637
New +$694K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$629K 0.39%
8,366
-354
-4% -$26.5K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$601K 0.37%
40,233
+183
+0.5% +$2.75K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.33%
11,221
+466
+4% +$22.2K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$484K 0.3%
11,018
+44
+0.4% +$1.93K
AMZN icon
33
Amazon
AMZN
$2.44T
$405K 0.25%
4,820
-200
-4% -$19.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$377K 0.23%
987
+28
+3% +$10.8K
MSFT icon
35
Microsoft
MSFT
$2.9T
$349K 0.22%
1,455
-725
-33% -$174K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$347K 0.22%
+13,825
New +$346K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$306K 0.19%
1,602
+7
+0.4% +$1.35K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.18%
941
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$251K 0.16%
2,327
+8
+0.3% +$880
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$220K 0.14%
2,480
-200
-7% -$19.1K
COST icon
41
Costco
COST
$432B
$207K 0.13%
454
-50
-10% -$24.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$204K 0.13%
+3,492
New +$210K
RVP icon
43
Retractable Technologies
RVP
$20.1M
$50.5K 0.03%
30,800
– –
ACLC
44
American Century Large Cap Equity ETF
ACLC
$299M
– –
-13,250
Closed -$587K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stone Asset Management held 44 positions worth $161M, up 5% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stone Asset Management's Q4 2022 filing shows 3 new, 24 increased, 14 reduced and 1 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 25,637 shares worth $695K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stone Asset Management's largest Q4 2022 buy was AXS Change Finance ESG ETF: 25,637 shares worth $695K.
  • Stone Asset Management added most to iShares Russell 2000 Growth ETF in Q4 2022, an estimated $1.1M increase.
  • Stone Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.27M.
  • Stone Asset Management fully exited American Century Large Cap Equity ETF in Q4 2022, selling an estimated $587K.
  • Stone Asset Management's ten largest holdings make up 71% of its $161M portfolio in Q4 2022.
  • Stone Asset Management opened 3 new positions and closed 1 in Q4 2022.
  • Stone Asset Management's portfolio value rose 5% quarter-over-quarter to $161M.

Based on Stone Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.