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SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$20M
Cap. Flow
-$28.7M
Cap. Flow %
-10.4%
Top 10 Hldgs %
79.54%
Holding
369
New
63
Increased
123
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
PG icon
Procter & Gamble
PG
+$1.3M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$752K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.18%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.6B
$3.45K ﹤0.01%
+45
New +$3.26K
META icon
227
Meta Platforms (Facebook)
META
$1.47T
$3.44K ﹤0.01%
12
– –
ORCL icon
228
Oracle
ORCL
$442B
$3.44K ﹤0.01%
29
– –
RIO icon
229
Rio Tinto
RIO
$165B
$3.38K ﹤0.01%
53
+25
+89% +$1.61K
ENPH icon
230
Enphase Energy
ENPH
$5.39B
$3.35K ﹤0.01%
+20
New +$3.57K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$3.34K ﹤0.01%
145
– –
NXDR
232
Nextdoor Holdings
NXDR
$986M
$3.26K ﹤0.01%
1,000
– –
CRWD icon
233
CrowdStrike
CRWD
$226B
$3.23K ﹤0.01%
88
– –
KNF icon
234
Knife River
KNF
$3.83B
$3.18K ﹤0.01%
+73
New +$3.1K
INTC icon
235
Intel
INTC
$509B
$3.16K ﹤0.01%
94
– –
TY icon
236
TRI-Continental Corp
TY
$1.91B
$3.13K ﹤0.01%
114
+1
+0.9% +$27
CF icon
237
CF Industries
CF
$18.2B
$3.12K ﹤0.01%
45
– –
CGNX icon
238
Cognex
CGNX
$10.2B
$3.02K ﹤0.01%
54
– –
EEFT icon
239
Euronet Worldwide
EEFT
$2.66B
$2.93K ﹤0.01%
+25
New +$2.79K
PENG
240
Penguin Solutions Inc
PENG
$3.01B
$2.9K ﹤0.01%
+100
New +$2K
IBM icon
241
IBM
IBM
$222B
$2.84K ﹤0.01%
21
– –
ROBT icon
242
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.75K ﹤0.01%
60
– –
STEM icon
243
Stem
STEM
$48.8M
$2.74K ﹤0.01%
24
+5
+26% +$496
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$2.7K ﹤0.01%
23
– –
ARTY
245
iShares Future AI & Tech ETF
ARTY
$3.98B
$2.69K ﹤0.01%
81
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.64K ﹤0.01%
+23
New +$2.51K
T icon
247
AT&T
T
$166B
$2.61K ﹤0.01%
164
+3
+2% +$51
ENB icon
248
Enbridge
ENB
$112B
$2.58K ﹤0.01%
69
+1
+1% +$38
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.57K ﹤0.01%
60
+1
+2% +$41
VALE icon
250
Vale
VALE
$61.4B
$2.56K ﹤0.01%
191
+71
+59% +$1K
8 9
10
11 12

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MWA
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PCOC
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Stone House Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stone House Investment Management held 369 positions worth $276M, down 6.8% from $296M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management withdrew a net $28.7M in Q2 2023, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $11.1M position sold in full.

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

Against the trend, Stone House Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $8.13M.

  • Stone House Investment Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 54,362 shares worth $8.13M.
  • Stone House Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Stone House Investment Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.7M.
  • Stone House Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2023, selling an estimated $11.1M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $276M portfolio in Q2 2023.
  • Stone House Investment Management opened 63 new positions and closed 30 in Q2 2023.
  • Stone House Investment Management's portfolio value fell 6.8% quarter-over-quarter to $276M.

Based on Stone House Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.