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SAM

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
VO icon
1
Vanguard Mid-Cap ETF
VO
$105B
$20.4M 12.65%
399,844
+16,304
+4% +$830K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.4M 10.21%
76,618
+5,036
+7% +$1.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 10.12%
304,216
+17,704
+6% +$974K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$15M 9.31%
299,087
-17,265
-5% -$838K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$10.3M 6.42%
71,248
+417
+0.6% +$59.5K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.23M 5.11%
90,104
+2,969
+3% +$273K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.44M 4.62%
216,235
+11,850
+6% +$424K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.31M 4.54%
48,181
+1,899
+4% +$284K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.01M 4.35%
44,154
+100
+0.2% +$15.9K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.11M 3.8%
108,248
-8,275
-7% -$444K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.81M 3.61%
149,064
-21,564
-13% -$822K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.66M 3.51%
103,145
+3,323
+3% +$182K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.13M 3.19%
102,987
-146,894
-59% -$7.27M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$4.41M 2.74%
67,145
+9,442
+16% +$591K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.12M 2.56%
85,205
+14,580
+21% +$704K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 1.51%
25,106
-2,791
-10% -$270K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$1.62M 1.01%
4,217
-293
-6% -$113K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.42M 0.88%
13,813
-1,410
-9% -$142K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.4M 0.87%
37,045
+9,036
+32% +$333K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$1.39M 0.86%
16,874
+1,348
+9% +$112K
VTV icon
21
Vanguard Value ETF
VTV
$185B
$1.27M 0.79%
9,080
+3,493
+63% +$481K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$1.27M 0.79%
16,719
+229
+1% +$17.2K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.25M 0.77%
6,220
-156
-2% -$31.9K
AAPL icon
24
Apple
AAPL
$4.8T
$1.03M 0.64%
7,952
-841
-10% -$120K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$924K 0.57%
14,995
+3,814
+34% +$237K
1
2

Similar funds

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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
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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.