We are live on ! Find out more
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
JD icon
301
JD.com
JD
$42.7B
$1.01K ﹤0.01%
+35
New +$948
SMR icon
302
NuScale Power
SMR
$3.94B
$977 ﹤0.01%
297
+200
+206% +$711
HHS icon
303
Harte-Hanks
HHS
$18.6M
$971 ﹤0.01%
+143
New +$954
ME
304
DELISTED
23andMe Holding Co
ME
$914 ﹤0.01%
50
– –
CANE icon
305
Teucrium Sugar Fund
CANE
$53.2M
$892 ﹤0.01%
72
– –
RDW icon
306
Redwire
RDW
$3.37B
$855 ﹤0.01%
+300
New +$819
IMMR icon
307
Immersion
IMMR
$247M
$677 ﹤0.01%
96
+1
+1% +$7
BHF icon
308
Brighthouse Financial
BHF
$3.44B
$635 ﹤0.01%
12
– –
AIG icon
309
American International
AIG
$39.8B
$542 ﹤0.01%
8
– –
HYFM icon
310
Hydrofarm Holdings
HYFM
$8M
$459 ﹤0.01%
50
– –
WBD icon
311
Warner Bros
WBD
$69.3B
$273 ﹤0.01%
24
– –
WAB icon
312
Wabtec
WAB
$49.9B
$254 ﹤0.01%
2
– –
VTRS icon
313
Viatris
VTRS
$18.5B
$162 ﹤0.01%
15
– –
NRG icon
314
NRG Energy
NRG
$25.4B
$155 ﹤0.01%
3
– –
ACB
315
Aurora Cannabis
ACB
$237M
$38 ﹤0.01%
8
– –
UA icon
316
Under Armour Class C
UA
$2.2B
$33 ﹤0.01%
4
– –
UAA icon
317
Under Armour
UAA
$2.26B
$18 ﹤0.01%
2
– –
BTI icon
318
British American Tobacco
BTI
$120B
– –
-1
Closed -$30
ARKG icon
319
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-104
Closed -$2.9K
ARM icon
320
Arm
ARM
$290B
– –
-25
Closed -$1.34K
AXON
321
Axon Enterprise
AXON
$48.7B
– –
-12
Closed -$2.39K
BP icon
322
BP
BP
$111B
– –
-40
Closed -$1.55K
BBBY
323
Bed Bath & Beyond
BBBY
$403M
– –
-550
Closed -$7.91K
CFLT
324
DELISTED
Confluent
CFLT
– –
-42
Closed -$1.24K
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-41
Closed -$1.48K
11 12
13
14 15

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.