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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
CECO icon
276
Ceco Environmental
CECO
$4.43B
$1.5K ﹤0.01%
74
– –
U icon
277
Unity
U
$19.6B
$1.47K ﹤0.01%
36
-329
-90% -$10.1K
FCX icon
278
Freeport-McMoran
FCX
$96.9B
$1.42K ﹤0.01%
33
– –
VIST icon
279
Vista Energy
VIST
$7.32B
$1.42K ﹤0.01%
48
– –
SPCE icon
280
Virgin Galactic
SPCE
$500M
$1.41K ﹤0.01%
29
– –
PRNT icon
281
The 3D Printing ETF
PRNT
$65M
$1.39K ﹤0.01%
60
– –
FDX icon
282
FedEx
FDX
$77.3B
$1.38K ﹤0.01%
5
– –
HBI
283
DELISTED
Hanesbrands
HBI
$1.33K ﹤0.01%
299
– –
FTK icon
284
Flotek Industries
FTK
$1.35B
$1.31K ﹤0.01%
334
+1
+0.3% +$4
FNCB
285
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.3K ﹤0.01%
192
+3
+2% +$18
RBLX icon
286
Roblox
RBLX
$25.4B
$1.28K ﹤0.01%
28
– –
DHF
287
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.26K ﹤0.01%
552
– –
FPI
288
Farmland Partners
FPI
$425M
$1.25K ﹤0.01%
+100
New +$1.16K
BSM icon
289
Black Stone Minerals
BSM
$3.08B
$1.2K ﹤0.01%
75
+2
+3% +$34
RRC icon
290
Range Resources
RRC
$9.39B
$1.17K ﹤0.01%
38
– –
PACK icon
291
Ranpak Holdings
PACK
$464M
$1.16K ﹤0.01%
200
– –
RPD icon
292
Rapid7
RPD
$827M
$1.14K ﹤0.01%
+20
New +$1.04K
GFS icon
293
GlobalFoundries
GFS
$29.2B
$1.09K ﹤0.01%
18
– –
PR
294
Permian Resources
PR
$18B
$1.07K ﹤0.01%
+79
New +$1.08K
KTOS icon
295
Kratos Defense & Security Solutions
KTOS
$12B
$1.05K ﹤0.01%
+52
New +$955
DRS icon
296
Leonardo DRS
DRS
$12.1B
$1.04K ﹤0.01%
+52
New +$981
CANF
297
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$1.03K ﹤0.01%
+24
New +$1.03K
HEPS
298
D-Market Electronic Services & Trading
HEPS
$1.01B
$1.03K ﹤0.01%
+570
New +$789
GEOS icon
299
Geospace Technologies
GEOS
$67.9M
$1.02K ﹤0.01%
+79
New +$966
NGL icon
300
NGL Energy Partners
NGL
$2.12B
$1.02K ﹤0.01%
+183
New +$792
10 11
12
13 14

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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.