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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
ACB
301
Aurora Cannabis
ACB
$237M
$56 ﹤0.01%
+8
New +$70
BTI icon
302
British American Tobacco
BTI
$120B
$38 ﹤0.01%
+1
New +$38
UA icon
303
Under Armour Class C
UA
$2.2B
$34 ﹤0.01%
+4
New +$37
UAA icon
304
Under Armour
UAA
$2.26B
$19 ﹤0.01%
+2
New +$21
ESGE icon
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
0
– –
TSP
306
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6 ﹤0.01%
+4
New +$8
IVE icon
307
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-142,125
Closed -$7.7M
HDV
309
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
TWAV
310
TaoWeave Inc
TWAV
$4.77M
– –
0
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-31,760
Closed -$2.21M
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-20,974
Closed -$3.06M
PJUN icon
314
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-8,287
Closed -$246K
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-148,563
Closed -$6.07M
UAPR icon
316
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-13,269
Closed -$329K
UMAR icon
317
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-16,365
Closed -$461K
GMBL
318
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$4.33K
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.