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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 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
VO icon
1
Vanguard Mid-Cap ETF
VO
$105B
$21.3M 11.89%
358,428
+15,240
+4% +$894K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$17.6M 9.82%
253,564
+8,708
+4% +$594K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$17.6M 9.81%
305,208
-21,927
-7% -$1.29M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.5M 8.1%
56,778
-2,471
-4% -$632K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.1M 6.73%
+233,262
New +$12.3M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.34M 4.65%
125,777
+17,909
+17% +$1.22M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.6B
$8.13M 4.54%
52,209
-18,499
-26% -$2.85M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.68M 4.29%
43,668
+1,396
+3% +$243K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.62M 4.25%
165,275
+6,933
+4% +$334K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.45M 4.15%
44,874
+2,451
+6% +$403K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.24M 4.04%
101,902
+3,777
+4% +$260K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.53M 3.64%
63,817
-14,952
-19% -$1.52M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.18M 2.33%
88,815
-77,730
-47% -$3.6M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.13M 2.3%
+54,002
New +$4.06M
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$3.08M 1.72%
+20,405
New +$3.04M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.79M 1.55%
51,925
+1,585
+3% +$84.4K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.73M 1.52%
+40,952
New +$2.78M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.66M 1.48%
+21,267
New +$2.68M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.04M 1.14%
45,118
+13,711
+44% +$647K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 1.06%
17,742
-12,595
-42% -$1.39M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.75M 0.97%
+10,810
New +$1.72M
AAPL icon
22
Apple
AAPL
$4.8T
$1.72M 0.96%
9,832
-82
-0.8% -$13.8K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.62M 0.9%
20,110
+17,715
+740% +$1.48M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$1.58M 0.88%
21,458
+7,943
+59% +$594K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$1.37M 0.76%
3,022
+1
+0% +$447
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 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 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.