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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
DT icon
276
Dynatrace
DT
$14.3B
$1.54K ﹤0.01%
33
– –
COPX icon
277
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.48K ﹤0.01%
41
+1
+3% +$38
FTK icon
278
Flotek Industries
FTK
$1.35B
$1.48K ﹤0.01%
333
– –
VIST icon
279
Vista Energy
VIST
$7.32B
$1.46K ﹤0.01%
48
– –
LPG icon
280
Dorian LPG
LPG
$1.91B
$1.45K ﹤0.01%
51
+2
+4% +$54
FDX icon
281
FedEx
FDX
$77.3B
$1.43K ﹤0.01%
5
– –
INTT icon
282
inTEST
INTT
$179M
$1.41K ﹤0.01%
+93
New +$1.72K
EPM icon
283
Evolution Petroleum
EPM
$134M
$1.39K ﹤0.01%
+203
New +$1.72K
FLNG icon
284
FLEX LNG
FLNG
$1.6B
$1.39K ﹤0.01%
46
+1
+2% +$31
IOT icon
285
Samsara
IOT
$22.9B
$1.39K ﹤0.01%
55
– –
ARM icon
286
Arm
ARM
$290B
$1.34K ﹤0.01%
+25
New +$1.38K
BSM icon
287
Black Stone Minerals
BSM
$3.08B
$1.26K ﹤0.01%
73
+2
+3% +$34
CFLT
288
DELISTED
Confluent
CFLT
$1.24K ﹤0.01%
+42
New +$1.41K
RRC icon
289
Range Resources
RRC
$9.39B
$1.24K ﹤0.01%
38
– –
FCX icon
290
Freeport-McMoran
FCX
$96.9B
$1.24K ﹤0.01%
33
– –
DLR icon
291
Digital Realty Trust
DLR
$72.9B
$1.22K ﹤0.01%
+10
New +$1.23K
PRNT icon
292
The 3D Printing ETF
PRNT
$65M
$1.22K ﹤0.01%
60
– –
IRM icon
293
Iron Mountain
IRM
$37B
$1.19K ﹤0.01%
+20
New +$1.22K
HBI
294
DELISTED
Hanesbrands
HBI
$1.19K ﹤0.01%
299
– –
CECO icon
295
Ceco Environmental
CECO
$4.43B
$1.18K ﹤0.01%
+74
New +$1.01K
DHF
296
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.18K ﹤0.01%
552
– –
OI icon
297
O-I Glass
OI
$1.04B
$1.17K ﹤0.01%
70
– –
FNCB
298
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.13K ﹤0.01%
189
+2
+1% +$12
EXTR icon
299
Extreme Networks
EXTR
$3.2B
$1.09K ﹤0.01%
+45
New +$1.22K
PACK icon
300
Ranpak Holdings
PACK
$464M
$1.09K ﹤0.01%
200
– –
10 11
12
13 14

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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.