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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
+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
RRC icon
276
Range Resources
RRC
$9.39B
$1.01K ﹤0.01%
+38
New +$957
AUY
277
DELISTED
Yamana Gold, Inc.
AUY
$1.01K ﹤0.01%
+172
New +$978
RCEL icon
278
Avita Medical
RCEL
$251M
$992 ﹤0.01%
+71
New +$755
LPG icon
279
Dorian LPG
LPG
$1.91B
$935 ﹤0.01%
+47
New +$956
KHC icon
280
Kraft Heinz
KHC
$29.1B
$897 ﹤0.01%
+23
New +$911
SMR icon
281
NuScale Power
SMR
$3.94B
$882 ﹤0.01%
+97
New +$973
HYFM icon
282
Hydrofarm Holdings
HYFM
$8M
$865 ﹤0.01%
+50
New +$885
IMMR icon
283
Immersion
IMMR
$247M
$846 ﹤0.01%
+95
New +$719
AI icon
284
C3.ai
AI
$1.57B
$705 ﹤0.01%
+21
New +$430
OUST icon
285
Ouster
OUST
$3.33B
$686 ﹤0.01%
+82
New +$951
METV icon
286
Roundhill Ball Metaverse ETF
METV
$211M
$545 ﹤0.01%
+58
New +$495
CHRN
287
ChronoScale Holdings
CHRN
$3.02B
$536 ﹤0.01%
+22
New +$520
BHF icon
288
Brighthouse Financial
BHF
$3.44B
$529 ﹤0.01%
+12
New +$630
FNCB
289
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$444 ﹤0.01%
+72
New +$553
DMTK
290
DELISTED
DermTech, Inc. Common Stock
DMTK
$434 ﹤0.01%
+118
New +$497
AIG icon
291
American International
AIG
$39.8B
$403 ﹤0.01%
+8
New +$467
DNOW icon
292
DNOW Inc
DNOW
$3.04B
$398 ﹤0.01%
+36
New +$451
WGS icon
293
GeneDx Holdings
WGS
$2.46B
$365 ﹤0.01%
+30
New +$400
WBD icon
294
Warner Bros
WBD
$69.3B
$362 ﹤0.01%
+24
New +$342
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.8B
$300 ﹤0.01%
+6
New +$301
MTTR
296
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$287 ﹤0.01%
+105
New +$321
LAZR
297
DELISTED
Luminar Technologies
LAZR
$279 ﹤0.01%
+3
New +$315
WAB icon
298
Wabtec
WAB
$49.9B
$202 ﹤0.01%
+2
New +$204
VTRS icon
299
Viatris
VTRS
$18.5B
$144 ﹤0.01%
+15
New +$166
NRG icon
300
NRG Energy
NRG
$25.4B
$103 ﹤0.01%
+3
New +$99
9 10 11
12
13

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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.