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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
GLP icon
301
Global Partners
GLP
$1.72B
$1.07K ﹤0.01%
35
+1
+3% +$30
FLNC icon
302
Fluence Energy
FLNC
$2.44B
$1.07K ﹤0.01%
+40
New +$895
SA
303
Seabridge Gold
SA
$3.5B
$1.02K ﹤0.01%
85
– –
KMI icon
304
Kinder Morgan
KMI
$70.7B
$963 ﹤0.01%
+56
New +$951
BE icon
305
Bloom Energy
BE
$69.9B
$948 ﹤0.01%
+58
New +$937
CANE icon
306
Teucrium Sugar Fund
CANE
$53.2M
$919 ﹤0.01%
+72
New +$958
NOK icon
307
Nokia
NOK
$57.6B
$911 ﹤0.01%
219
+1
+0.5% +$4
PACK icon
308
Ranpak Holdings
PACK
$464M
$904 ﹤0.01%
200
– –
PBR icon
309
Petrobras
PBR
$114B
$833 ﹤0.01%
+60
New +$730
KHC icon
310
Kraft Heinz
KHC
$29.1B
$832 ﹤0.01%
23
– –
IMMR icon
311
Immersion
IMMR
$247M
$673 ﹤0.01%
95
– –
SMR icon
312
NuScale Power
SMR
$3.94B
$660 ﹤0.01%
97
– –
METV icon
313
Roundhill Ball Metaverse ETF
METV
$211M
$603 ﹤0.01%
58
– –
BHF icon
314
Brighthouse Financial
BHF
$3.44B
$568 ﹤0.01%
12
– –
MTTR
315
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$536 ﹤0.01%
170
+65
+62% +$180
ORLA
316
DELISTED
Orla Mining
ORLA
$517 ﹤0.01%
+123
New +$547
EQX icon
317
Equinox Gold
EQX
$13.5B
$504 ﹤0.01%
+110
New +$551
GLOP
318
DELISTED
GASLOG PARTNERS LP
GLOP
$491 ﹤0.01%
+57
New +$485
CHRN
319
ChronoScale Holdings
CHRN
$3.02B
$465 ﹤0.01%
22
– –
AIG icon
320
American International
AIG
$39.8B
$460 ﹤0.01%
8
– –
OUST icon
321
Ouster
OUST
$3.33B
$405 ﹤0.01%
82
– –
PAAS icon
322
Pan American Silver
PAAS
$22.1B
$396 ﹤0.01%
+27
New +$446
HYFM icon
323
Hydrofarm Holdings
HYFM
$8M
$391 ﹤0.01%
50
– –
DNOW icon
324
DNOW Inc
DNOW
$3.04B
$369 ﹤0.01%
36
– –
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.8B
$309 ﹤0.01%
6
– –
11 12
13
14 15

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FSCM
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HCM
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MGM
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MWA
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PCOC
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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.