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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
+3.17%
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
B
276
Barrick Mining
B
$67.9B
$1.74K ﹤0.01%
+103
New +$1.88K
DT icon
277
Dynatrace
DT
$14.3B
$1.7K ﹤0.01%
33
– –
PLBY icon
278
Playboy Inc
PLBY
$149M
$1.68K ﹤0.01%
1,000
– –
LTHM
279
DELISTED
Livent Corporation
LTHM
$1.59K ﹤0.01%
+58
New +$1.39K
IOT icon
280
Samsara
IOT
$22.9B
$1.52K ﹤0.01%
+55
New +$1.22K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$1.52K ﹤0.01%
+18
New +$1.46K
COPX icon
282
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.51K ﹤0.01%
40
– –
NEE icon
283
NextEra Energy
NEE
$179B
$1.49K ﹤0.01%
20
– –
OI icon
284
O-I Glass
OI
$1.04B
$1.49K ﹤0.01%
+70
New +$1.51K
FTK icon
285
Flotek Industries
FTK
$1.35B
$1.47K ﹤0.01%
333
– –
SOFI icon
286
SoFi Technologies
SOFI
$23.2B
$1.44K ﹤0.01%
+173
New +$1.13K
PRNT icon
287
The 3D Printing ETF
PRNT
$65M
$1.41K ﹤0.01%
+60
New +$1.33K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.39K ﹤0.01%
39
– –
FLNG icon
289
FLEX LNG
FLNG
$1.6B
$1.38K ﹤0.01%
+45
New +$1.44K
HBI
290
DELISTED
Hanesbrands
HBI
$1.36K ﹤0.01%
299
– –
FDX icon
291
FedEx
FDX
$77.3B
$1.33K ﹤0.01%
5
– –
FCX icon
292
Freeport-McMoran
FCX
$96.9B
$1.32K ﹤0.01%
33
– –
LPG icon
293
Dorian LPG
LPG
$1.91B
$1.25K ﹤0.01%
49
+2
+4% +$45
DHF
294
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.23K ﹤0.01%
552
– –
RCEL icon
295
Avita Medical
RCEL
$251M
$1.21K ﹤0.01%
71
– –
VIST icon
296
Vista Energy
VIST
$7.32B
$1.16K ﹤0.01%
+48
New +$1.04K
BSM icon
297
Black Stone Minerals
BSM
$3.08B
$1.13K ﹤0.01%
71
+2
+3% +$32
RBLX icon
298
Roblox
RBLX
$25.4B
$1.13K ﹤0.01%
+28
New +$1.12K
RRC icon
299
Range Resources
RRC
$9.39B
$1.12K ﹤0.01%
38
– –
FNCB
300
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.11K ﹤0.01%
187
+115
+160% +$691
10 11
12
13 14

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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.