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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
CANE icon
301
Teucrium Sugar Fund
CANE
$53.2M
$1.06K ﹤0.01%
72
– –
GFS icon
302
GlobalFoundries
GFS
$29.2B
$1.05K ﹤0.01%
+18
New +$1.07K
RCEL icon
303
Avita Medical
RCEL
$251M
$1.04K ﹤0.01%
71
– –
SPCE icon
304
Virgin Galactic
SPCE
$500M
$1.03K ﹤0.01%
29
– –
ME
305
DELISTED
23andMe Holding Co
ME
$978 ﹤0.01%
50
– –
PBR icon
306
Petrobras
PBR
$114B
$946 ﹤0.01%
63
+3
+5% +$43
KMI icon
307
Kinder Morgan
KMI
$70.7B
$942 ﹤0.01%
57
+1
+2% +$17
SABR icon
308
Sabre
SABR
$831M
$898 ﹤0.01%
+200
New +$908
NOK icon
309
Nokia
NOK
$57.6B
$823 ﹤0.01%
220
+1
+0.5% +$4
RBLX icon
310
Roblox
RBLX
$25.4B
$811 ﹤0.01%
28
– –
PLBY icon
311
Playboy Inc
PLBY
$149M
$801 ﹤0.01%
1,000
– –
IONQ icon
312
IonQ
IONQ
$18.3B
$789 ﹤0.01%
53
-447
-89% -$7.02K
IMMR icon
313
Immersion
IMMR
$247M
$631 ﹤0.01%
95
– –
HYFM icon
314
Hydrofarm Holdings
HYFM
$8M
$610 ﹤0.01%
50
– –
BHF icon
315
Brighthouse Financial
BHF
$3.44B
$587 ﹤0.01%
12
– –
METV icon
316
Roundhill Ball Metaverse ETF
METV
$211M
$550 ﹤0.01%
58
– –
ERIC icon
317
Ericsson
ERIC
$33.4B
$486 ﹤0.01%
+100
New +$509
AIG icon
318
American International
AIG
$39.8B
$485 ﹤0.01%
8
– –
SMR icon
319
NuScale Power
SMR
$3.94B
$475 ﹤0.01%
97
– –
EQX icon
320
Equinox Gold
EQX
$13.5B
$465 ﹤0.01%
110
– –
ORLA
321
DELISTED
Orla Mining
ORLA
$439 ﹤0.01%
123
– –
OUST icon
322
Ouster
OUST
$3.33B
$413 ﹤0.01%
82
– –
FTHM icon
323
Fathom Holdings
FTHM
$23.1M
$408 ﹤0.01%
+100
New +$648
MTTR
324
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$369 ﹤0.01%
170
– –
WBD icon
325
Warner Bros
WBD
$69.3B
$261 ﹤0.01%
24
– –
11 12
13
14 15

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MGM
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MWA
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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.