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
NTLA icon
251
Intellia Therapeutics
NTLA
$1.69B
$1.94K ﹤0.01%
+52
New +$2.04K
RIO icon
252
Rio Tinto
RIO
$165B
$1.92K ﹤0.01%
+28
New +$2.03K
VALE icon
253
Vale
VALE
$61.4B
$1.89K ﹤0.01%
+120
New +$2.03K
F icon
254
Ford
F
$55.1B
$1.76K ﹤0.01%
+140
New +$1.75K
TECK icon
255
Teck Resources
TECK
$32.4B
$1.73K ﹤0.01%
+47
New +$1.86K
COFS icon
256
Choiceone Financial
COFS
$514M
$1.66K ﹤0.01%
+66
New +$1.83K
HBI
257
DELISTED
Hanesbrands
HBI
$1.57K ﹤0.01%
+299
New +$1.88K
COPX icon
258
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.55K ﹤0.01%
+40
New +$1.55K
NEE icon
259
NextEra Energy
NEE
$179B
$1.54K ﹤0.01%
+20
New +$1.54K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.54K ﹤0.01%
+39
New +$1.44K
RCL icon
261
Royal Caribbean
RCL
$82.4B
$1.5K ﹤0.01%
+23
New +$1.52K
DT icon
262
Dynatrace
DT
$14.3B
$1.4K ﹤0.01%
+33
New +$1.34K
FTK icon
263
Flotek Industries
FTK
$1.35B
$1.38K ﹤0.01%
+333
New +$2.19K
FCX icon
264
Freeport-McMoran
FCX
$96.9B
$1.35K ﹤0.01%
+33
New +$1.37K
NCLH icon
265
Norwegian Cruise Line
NCLH
$8.69B
$1.34K ﹤0.01%
+100
New +$1.5K
CCL icon
266
Carnival Corporation Ltd
CCL
$37.9B
$1.32K ﹤0.01%
+130
New +$1.35K
FDX icon
267
FedEx
FDX
$77.3B
$1.22K ﹤0.01%
+5
New +$1.01K
DHF
268
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.2K ﹤0.01%
+552
New +$1.24K
PARA
269
DELISTED
Paramount Global Class B
PARA
$1.12K ﹤0.01%
+50
New +$1.07K
SA
270
Seabridge Gold
SA
$3.5B
$1.1K ﹤0.01%
+85
New +$1.05K
BSM icon
271
Black Stone Minerals
BSM
$3.08B
$1.08K ﹤0.01%
+69
New +$1.08K
NOK icon
272
Nokia
NOK
$57.6B
$1.07K ﹤0.01%
+218
New +$1.03K
GLP icon
273
Global Partners
GLP
$1.72B
$1.05K ﹤0.01%
+34
New +$1.15K
DRD
274
DRDGold
DRD
$2.1B
$1.04K ﹤0.01%
+109
New +$874
PACK icon
275
Ranpak Holdings
PACK
$464M
$1.04K ﹤0.01%
+200
New +$1.27K
9 10
11
12 13

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.