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
+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
WMB icon
251
Williams Companies
WMB
$90.1B
$2.51K ﹤0.01%
77
– –
STRL icon
252
Sterling Infrastructure
STRL
$16.8B
$2.51K ﹤0.01%
+45
New +$1.99K
CCL icon
253
Carnival Corporation Ltd
CCL
$37.9B
$2.45K ﹤0.01%
130
– –
XMLV icon
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.43K ﹤0.01%
+47
New +$2.42K
STR
255
DELISTED
Sitio Royalties
STR
$2.41K ﹤0.01%
+92
New +$2.35K
PLTR icon
256
Palantir
PLTR
$411B
$2.41K ﹤0.01%
+157
New +$1.78K
RCL icon
257
Royal Caribbean
RCL
$82.4B
$2.39K ﹤0.01%
23
– –
AXON
258
Axon Enterprise
AXON
$48.7B
$2.34K ﹤0.01%
12
– –
OVV icon
259
Ovintiv
OVV
$17.5B
$2.3K ﹤0.01%
+61
New +$2.21K
SPCE icon
260
Virgin Galactic
SPCE
$500M
$2.23K ﹤0.01%
29
– –
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.69B
$2.18K ﹤0.01%
100
– –
CVE icon
262
Cenovus Energy
CVE
$55.6B
$2.13K ﹤0.01%
+126
New +$2.12K
SUN icon
263
Sunoco
SUN
$14.2B
$2.13K ﹤0.01%
49
+1
+2% +$44
NTLA icon
264
Intellia Therapeutics
NTLA
$1.69B
$2.12K ﹤0.01%
52
– –
F icon
265
Ford
F
$55.1B
$2.12K ﹤0.01%
140
– –
DRD
266
DRDGold
DRD
$2.1B
$2.06K ﹤0.01%
194
+85
+78% +$965
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.04K ﹤0.01%
+54
New +$1.99K
EGO icon
268
Eldorado Gold
EGO
$10.4B
$2.02K ﹤0.01%
+200
New +$2.12K
AES icon
269
AES
AES
$10.5B
$2.01K ﹤0.01%
+97
New +$2.14K
TECK icon
270
Teck Resources
TECK
$32.4B
$2K ﹤0.01%
48
+1
+2% +$43
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$15B
$1.98K ﹤0.01%
+17
New +$1.93K
WTAI icon
272
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$1.91K ﹤0.01%
100
-43
-30% -$750
BHP icon
273
BHP
BHP
$229B
$1.84K ﹤0.01%
31
– –
CVS icon
274
CVS Health
CVS
$121B
$1.81K ﹤0.01%
+26
New +$1.85K
ME
275
DELISTED
23andMe Holding Co
ME
$1.75K ﹤0.01%
50
– –
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 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.