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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
+8.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.56M
Cap. Flow
-$19.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.47T
$4.25K ﹤0.01%
12
-75
-86% -$24.4K
SNOW icon
227
Snowflake
SNOW
$115B
$4.18K ﹤0.01%
21
– –
THNQ icon
228
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$4.12K ﹤0.01%
100
– –
GLW icon
229
Corning
GLW
$144B
$4.07K ﹤0.01%
134
+2
+2% +$57
RIO icon
230
Rio Tinto
RIO
$165B
$4.05K ﹤0.01%
54
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
29
– –
STRL icon
232
Sterling Infrastructure
STRL
$16.8B
$3.96K ﹤0.01%
45
– –
TELL
233
DELISTED
Tellurian Inc.
TELL
$3.93K ﹤0.01%
5,200
+2,000
+63% +$1.42K
IRBT
234
DELISTED
iRobot
IRBT
$3.87K ﹤0.01%
+100
New +$3.56K
CF icon
235
CF Industries
CF
$18.2B
$3.58K ﹤0.01%
45
-30
-40% -$2.39K
VAC icon
236
Marriott Vacations Worldwide
VAC
$4.1B
$3.56K ﹤0.01%
42
– –
QLYS icon
237
Qualys
QLYS
$6.47B
$3.53K ﹤0.01%
+18
New +$3.15K
BIDU icon
238
Baidu
BIDU
$35.6B
$3.45K ﹤0.01%
29
– –
DG icon
239
Dollar General
DG
$26.4B
$3.36K ﹤0.01%
25
– –
TY icon
240
TRI-Continental Corp
TY
$1.91B
$3.36K ﹤0.01%
117
+2
+2% +$54
HSY icon
241
Hershey
HSY
$37B
$3.17K ﹤0.01%
17
– –
ROK icon
242
Rockwell Automation
ROK
$50.1B
$3.12K ﹤0.01%
+10
New +$2.8K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.12K ﹤0.01%
100
– –
ORCL icon
244
Oracle
ORCL
$442B
$3.06K ﹤0.01%
29
-200
-87% -$21.8K
RCL icon
245
Royal Caribbean
RCL
$82.4B
$2.98K ﹤0.01%
23
– –
ARTY
246
iShares Future AI & Tech ETF
ARTY
$3.98B
$2.82K ﹤0.01%
82
+1
+1% +$32
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.8K ﹤0.01%
60
– –
APD icon
248
Air Products & Chemicals
APD
$67.7B
$2.76K ﹤0.01%
10
– –
OVV icon
249
Ovintiv
OVV
$17.5B
$2.69K ﹤0.01%
61
– –
WMB icon
250
Williams Companies
WMB
$90.1B
$2.68K ﹤0.01%
77
– –
8 9
10
11 12

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Stone House Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stone House Investment Management held 383 positions worth $290M, up 0.89% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $19.7M in Q4 2023, closing 65 positions and reducing 60 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF May, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone House Investment Management opened a new position in iShares S&P 100 ETF worth $4.56M.

  • Stone House Investment Management's largest Q4 2023 buy was iShares S&P 100 ETF: 20,401 shares worth $4.56M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.5M increase.
  • Stone House Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
  • Stone House Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $220K.
  • Stone House Investment Management's ten largest holdings make up 76% of its $290M portfolio in Q4 2023.
  • Stone House Investment Management opened 46 new positions and closed 65 in Q4 2023.
  • Stone House Investment Management's portfolio value rose 0.89% quarter-over-quarter to $290M.

Based on Stone House Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.