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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
ASTS icon
251
AST SpaceMobile
ASTS
$22.2B
$2.53K ﹤0.01%
+420
New +$1.82K
PATH icon
252
UiPath
PATH
$7.91B
$2.48K ﹤0.01%
+100
New +$1.95K
CCL icon
253
Carnival Corporation Ltd
CCL
$37.9B
$2.41K ﹤0.01%
130
– –
STLD icon
254
Steel Dynamics
STLD
$37.7B
$2.36K ﹤0.01%
+20
New +$2.23K
ROBO icon
255
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.29K ﹤0.01%
40
-47
-54% -$2.4K
CTSH icon
256
Cognizant
CTSH
$26.2B
$2.27K ﹤0.01%
+30
New +$2.07K
ON icon
257
ON Semiconductor
ON
$32.4B
$2.25K ﹤0.01%
27
– –
CGNX icon
258
Cognex
CGNX
$10.2B
$2.25K ﹤0.01%
54
– –
QTWO icon
259
Q2 Holdings
QTWO
$3.9B
$2.17K ﹤0.01%
+50
New +$1.78K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$15B
$2.15K ﹤0.01%
17
– –
BBU
261
DELISTED
Brookfield Business Partners
BBU
$2.12K ﹤0.01%
+103
New +$1.65K
PBR icon
262
Petrobras
PBR
$114B
$2.12K ﹤0.01%
133
+70
+111% +$1.07K
NOG icon
263
Northern Oil and Gas
NOG
$2.57B
$2.08K ﹤0.01%
56
-62
-53% -$2.35K
PSX icon
264
Phillips 66
PSX
$90B
$2.07K ﹤0.01%
16
-45
-74% -$5.38K
BAM icon
265
Brookfield Asset Management
BAM
$87.1B
$2.02K ﹤0.01%
+50
New +$1.69K
NVS icon
266
Novartis
NVS
$290B
$2.02K ﹤0.01%
+20
New +$1.93K
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
NXDR
268
Nextdoor Holdings
NXDR
$986M
$1.89K ﹤0.01%
1,000
– –
IOT icon
269
Samsara
IOT
$22.9B
$1.84K ﹤0.01%
55
– –
DT icon
270
Dynatrace
DT
$14.3B
$1.8K ﹤0.01%
33
– –
PLUG icon
271
Plug Power
PLUG
$3.2B
$1.8K ﹤0.01%
400
-124
-24% -$650
XMTR icon
272
Xometry
XMTR
$5.34B
$1.8K ﹤0.01%
+50
New +$1.07K
LEU icon
273
Centrus Energy
LEU
$3.69B
$1.63K ﹤0.01%
30
– –
TXT icon
274
Textron
TXT
$15.3B
$1.61K ﹤0.01%
+20
New +$1.55K
NNOX icon
275
Nano X Imaging
NNOX
$71M
$1.59K ﹤0.01%
250
– –
9 10
11
12 13

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FSCM
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HCM
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MGM
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MWA
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PCOC
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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.