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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
ROBT icon
251
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.44K ﹤0.01%
60
– –
PENG
252
Penguin Solutions Inc
PENG
$3.01B
$2.44K ﹤0.01%
100
– –
ENPH icon
253
Enphase Energy
ENPH
$5.39B
$2.4K ﹤0.01%
20
– –
AXON
254
Axon Enterprise
AXON
$48.7B
$2.39K ﹤0.01%
12
– –
ENB icon
255
Enbridge
ENB
$112B
$2.34K ﹤0.01%
71
+2
+3% +$71
CGNX icon
256
Cognex
CGNX
$10.2B
$2.29K ﹤0.01%
54
– –
STR
257
DELISTED
Sitio Royalties
STR
$2.26K ﹤0.01%
93
+1
+1% +$26
RCL icon
258
Royal Caribbean
RCL
$82.4B
$2.12K ﹤0.01%
23
– –
TECK icon
259
Teck Resources
TECK
$32.4B
$2.05K ﹤0.01%
48
– –
STEM icon
260
Stem
STEM
$48.8M
$2.03K ﹤0.01%
24
– –
VYX icon
261
NCR Voyix
VYX
$1.12B
$2.02K ﹤0.01%
+122
New +$2.08K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$1.83K ﹤0.01%
69
-76
-52% -$1.97K
NXDR
263
Nextdoor Holdings
NXDR
$986M
$1.82K ﹤0.01%
1,000
– –
STM icon
264
STMicroelectronics
STM
$48.4B
$1.81K ﹤0.01%
+42
New +$2K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$15B
$1.8K ﹤0.01%
17
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$37.9B
$1.78K ﹤0.01%
130
– –
EGO icon
267
Eldorado Gold
EGO
$10.4B
$1.78K ﹤0.01%
200
– –
ERF
268
DELISTED
Enerplus Corporation
ERF
$1.76K ﹤0.01%
+100
New +$1.65K
WTAI icon
269
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$1.74K ﹤0.01%
100
– –
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
18
– –
LEU icon
271
Centrus Energy
LEU
$3.69B
$1.7K ﹤0.01%
+30
New +$1.29K
NCLH icon
272
Norwegian Cruise Line
NCLH
$8.69B
$1.65K ﹤0.01%
100
– –
NTLA icon
273
Intellia Therapeutics
NTLA
$1.69B
$1.64K ﹤0.01%
52
– –
NNOX icon
274
Nano X Imaging
NNOX
$71M
$1.64K ﹤0.01%
250
– –
BP icon
275
BP
BP
$111B
$1.55K ﹤0.01%
+40
New +$1.49K
9 10
11
12 13

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MWA
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PCOC
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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.