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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
-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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 11.39%
367,896
+9,468
+3% +$512K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.6M 9.19%
292,537
-12,671
-4% -$679K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$14.3M 8.96%
260,664
+7,100
+3% +$426K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12.3M 7.75%
59,786
+3,008
+5% +$671K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.3M 6.48%
203,846
-29,416
-13% -$1.5M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$7.53M 4.73%
54,789
+2,580
+5% +$381K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.39M 4.65%
177,547
+12,272
+7% +$530K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.51M 4.09%
43,427
-241
-0.6% -$39.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.25M 3.93%
43,083
-1,791
-4% -$280K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.24M 3.92%
102,644
+742
+0.7% +$48.8K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.03M 3.79%
110,364
-15,413
-12% -$933K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.99M 3.77%
67,313
+3,496
+5% +$335K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$3.86M 2.43%
106,250
+17,435
+20% +$701K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 2.29%
35,795
+18,053
+102% +$1.86M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.6B
$3.34M 2.1%
55,275
+1,273
+2% +$84.2K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.79M 1.75%
20,988
+583
+3% +$83.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.2B
$2.54M 1.6%
40,710
+19,252
+90% +$1.31M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 1.59%
56,025
+4,100
+8% +$202K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.37M 1.49%
41,628
+676
+2% +$41.6K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$2.24M 1.41%
21,310
+43
+0.2% +$4.87K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.15M 1.35%
20,851
+15,152
+266% +$1.72M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.62M 1.02%
40,462
-4,656
-10% -$195K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$1.58M 1%
4,181
+1,159
+38% +$477K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 0.93%
10,854
+44
+0.4% +$6.55K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.33M 0.83%
6,740
+2,365
+54% +$513K
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.