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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
-3.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$11.6M
Cap. Flow
+$23.4M
Cap. Flow %
8.14%
Top 10 Hldgs %
76.2%
Holding
390
New
51
Increased
90
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.53M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$31.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
5
MBB icon
iShares MBS ETF
MBB
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 0.64%
3 Consumer Discretionary 0.4%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
226
Global Partners
GLP
$1.72B
$3.55K ﹤0.01%
100
+65
+186% +$2.08K
ACIW icon
227
ACI Worldwide
ACIW
$5.33B
$3.54K ﹤0.01%
157
– –
NEM icon
228
Newmont
NEM
$124B
$3.49K ﹤0.01%
95
-522
-85% -$21.2K
RIO icon
229
Rio Tinto
RIO
$165B
$3.46K ﹤0.01%
54
+1
+2% +$64
THNQ icon
230
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$3.4K ﹤0.01%
+100
New +$3.56K
HSY icon
231
Hershey
HSY
$37B
$3.4K ﹤0.01%
17
– –
STKL
232
DELISTED
SunOpta
STKL
$3.37K ﹤0.01%
1,000
– –
STRL icon
233
Sterling Infrastructure
STRL
$16.8B
$3.31K ﹤0.01%
45
– –
TSM icon
234
TSMC
TSM
$2.23T
$3.21K ﹤0.01%
+37
New +$3.5K
SNOW icon
235
Snowflake
SNOW
$115B
$3.21K ﹤0.01%
21
– –
TY icon
236
TRI-Continental Corp
TY
$1.91B
$3.06K ﹤0.01%
115
+1
+0.9% +$28
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.9K ﹤0.01%
104
– –
OVV icon
238
Ovintiv
OVV
$17.5B
$2.9K ﹤0.01%
61
– –
APD icon
239
Air Products & Chemicals
APD
$67.7B
$2.83K ﹤0.01%
+10
New +$2.93K
VKTX icon
240
Viking Therapeutics
VKTX
$3.97B
$2.77K ﹤0.01%
250
– –
MU icon
241
Micron Technology
MU
$1.03T
$2.72K ﹤0.01%
+40
New +$2.68K
TM icon
242
Toyota
TM
$223B
$2.7K ﹤0.01%
+15
New +$2.56K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.69K ﹤0.01%
+100
New +$2.81K
DG icon
244
Dollar General
DG
$26.4B
$2.6K ﹤0.01%
25
– –
WMB icon
245
Williams Companies
WMB
$90.1B
$2.59K ﹤0.01%
77
– –
PLTR icon
246
Palantir
PLTR
$411B
$2.51K ﹤0.01%
157
– –
ON icon
247
ON Semiconductor
ON
$32.4B
$2.51K ﹤0.01%
+27
New +$2.62K
ARTY
248
iShares Future AI & Tech ETF
ARTY
$3.98B
$2.49K ﹤0.01%
81
– –
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.47K ﹤0.01%
60
– –
SUN icon
250
Sunoco
SUN
$14.2B
$2.44K ﹤0.01%
50
+1
+2% +$45
8 9
10
11 12

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Stone House Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stone House Investment Management held 390 positions worth $287M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management deployed $23.4M of net new capital in Q3 2023, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 417,282 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $31.3M trimmed.

  • Stone House Investment Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 417,282 shares worth $21.2M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $34.2M increase.
  • Stone House Investment Management's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $31.3M.
  • Stone House Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.82M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $287M portfolio in Q3 2023.
  • Stone House Investment Management opened 51 new positions and closed 53 in Q3 2023.
  • Stone House Investment Management's portfolio value rose 4.2% quarter-over-quarter to $287M.

Based on Stone House Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.