SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+8.64%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+0.89%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AST SpaceMobile
ASTS
$12.9B
| $2.53K | ﹤0.01% |
+420
| New | +$2.53K |
|
252
UiPath
PATH
$5.78B
| $2.48K | ﹤0.01% |
+100
| New | +$2.48K |
|
253
Carnival Corp
CCL
$41.7B
| $2.41K | ﹤0.01% |
130
| – | – |
|
254
Steel Dynamics
STLD
$19B
| $2.36K | ﹤0.01% |
+20
| New | +$2.36K |
|
255
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $2.29K | ﹤0.01% |
40
-47
| -54% | -$2.69K |
|
256
Cognizant
CTSH
$34.9B
| $2.27K | ﹤0.01% |
+30
| New | +$2.27K |
|
257
ON Semiconductor
ON
$19.7B
| $2.26K | ﹤0.01% |
27
| – | – |
|
258
Cognex
CGNX
$7.31B
| $2.25K | ﹤0.01% |
54
| – | – |
|
259
Q2 Holdings
QTWO
$4.76B
| $2.17K | ﹤0.01% |
+50
| New | +$2.17K |
|
260
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.15K | ﹤0.01% |
17
| – | – |
|
|
BBU
261
Brookfield Business Partners
BBU
$2.37B
| $2.12K | ﹤0.01% |
+103
| New | +$2.12K |
|
262
Petrobras
PBR
$79.8B
| $2.12K | ﹤0.01% |
133
+70
| +111% | +$1.12K |
|
263
Northern Oil and Gas
NOG
$2.58B
| $2.08K | ﹤0.01% |
56
-62
| -53% | -$2.3K |
|
264
Phillips 66
PSX
$53.6B
| $2.07K | ﹤0.01% |
16
-45
| -74% | -$5.82K |
|
265
Brookfield Asset Management
BAM
$94.6B
| $2.02K | ﹤0.01% |
+50
| New | +$2.02K |
|
266
Novartis
NVS
$244B
| $2.02K | ﹤0.01% |
+20
| New | +$2.02K |
|
267
Norwegian Cruise Line
NCLH
$11B
| $2K | ﹤0.01% |
100
| – | – |
|
|
NXDR
268
Nextdoor Holdings
NXDR
$775M
| $1.89K | ﹤0.01% |
1,000
| – | – |
|
269
Samsara
IOT
$19.9B
| $1.84K | ﹤0.01% |
55
| – | – |
|
270
Dynatrace
DT
$15B
| $1.81K | ﹤0.01% |
33
| – | – |
|
271
Plug Power
PLUG
$1.7B
| $1.8K | ﹤0.01% |
400
-124
| -24% | -$558 |
|
272
Xometry
XMTR
$2.52B
| $1.8K | ﹤0.01% |
+50
| New | +$1.8K |
|
273
Centrus Energy
LEU
$3.59B
| $1.63K | ﹤0.01% |
30
| – | – |
|
274
Textron
TXT
$14.1B
| $1.61K | ﹤0.01% |
+20
| New | +$1.61K |
|
275
Nano X Imaging
NNOX
$240M
| $1.59K | ﹤0.01% |
250
| – | – |
|