We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.86%
Top 10 Hldgs %
79.88%
Holding
318
New
268
Increased
13
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.7M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.56%
2 Technology 0.58%
3 Consumer Discretionary 0.33%
4 Financials 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$226B
$3.02K ﹤0.01%
+88
New +$2.54K
TY icon
227
TRI-Continental Corp
TY
$1.91B
$2.99K ﹤0.01%
+113
New +$3.03K
BIDU icon
228
Baidu
BIDU
$35.6B
$2.87K ﹤0.01%
+19
New +$2.69K
IBM icon
229
IBM
IBM
$222B
$2.75K ﹤0.01%
+21
New +$2.81K
AXON
230
Axon Enterprise
AXON
$48.7B
$2.7K ﹤0.01%
+12
New +$2.39K
CGNX icon
231
Cognex
CGNX
$10.2B
$2.68K ﹤0.01%
+54
New +$2.73K
ORCL icon
232
Oracle
ORCL
$442B
$2.67K ﹤0.01%
+29
New +$2.54K
ENB icon
233
Enbridge
ENB
$112B
$2.6K ﹤0.01%
+68
New +$2.67K
ROBO icon
234
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.57K ﹤0.01%
+47
New +$2.45K
ROBT icon
235
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.56K ﹤0.01%
+60
New +$2.42K
META icon
236
Meta Platforms (Facebook)
META
$1.47T
$2.54K ﹤0.01%
+12
New +$2.04K
ARTY
237
iShares Future AI & Tech ETF
ARTY
$3.98B
$2.54K ﹤0.01%
+81
New +$2.39K
WTAI icon
238
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$2.51K ﹤0.01%
+143
New +$2.35K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.41K ﹤0.01%
+59
New +$2.39K
SPCE icon
240
Virgin Galactic
SPCE
$500M
$2.33K ﹤0.01%
+29
New +$2.89K
WMB icon
241
Williams Companies
WMB
$90.1B
$2.3K ﹤0.01%
+77
New +$2.38K
ME
242
DELISTED
23andMe Holding Co
ME
$2.28K ﹤0.01%
+50
New +$2.41K
NEM icon
243
Newmont
NEM
$124B
$2.27K ﹤0.01%
+46
New +$2.23K
WPM icon
244
Wheaton Precious Metals
WPM
$61.3B
$2.26K ﹤0.01%
+47
New +$2.06K
NXDR
245
Nextdoor Holdings
NXDR
$986M
$2.15K ﹤0.01%
+1,000
New +$2.13K
STEM icon
246
Stem
STEM
$48.8M
$2.15K ﹤0.01%
+19
New +$3.22K
SUN icon
247
Sunoco
SUN
$14.2B
$2.11K ﹤0.01%
+48
New +$2.16K
PLBY icon
248
Playboy Inc
PLBY
$149M
$1.98K ﹤0.01%
+1,000
New +$2.49K
C icon
249
Citigroup
C
$231B
$1.97K ﹤0.01%
+42
New +$2.06K
BHP icon
250
BHP
BHP
$229B
$1.96K ﹤0.01%
+31
New +$2K
8 9
10
11 12

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Stone House Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stone House Investment Management held 318 positions worth $296M, up 5.5% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management's Q1 2023 filing shows 268 new, 13 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 131,362 shares worth $16.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stone House Investment Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 131,362 shares worth $16.3M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $10.3M increase.
  • Stone House Investment Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.7M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $296M portfolio in Q1 2023.
  • Stone House Investment Management opened 268 new positions and closed 8 in Q1 2023.
  • Stone House Investment Management's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Stone House Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.