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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
DMTK
326
DELISTED
DermTech, Inc. Common Stock
DMTK
$307 ﹤0.01%
118
– –
WBD icon
327
Warner Bros
WBD
$69.3B
$301 ﹤0.01%
24
– –
WAB icon
328
Wabtec
WAB
$49.9B
$219 ﹤0.01%
2
– –
FCEL icon
329
FuelCell Energy
FCEL
$1.73B
$216 ﹤0.01%
+3
New +$204
WGS icon
330
GeneDx Holdings
WGS
$2.46B
$185 ﹤0.01%
31
+1
+3% +$8
VTRS icon
331
Viatris
VTRS
$18.5B
$150 ﹤0.01%
15
– –
NRG icon
332
NRG Energy
NRG
$25.4B
$112 ﹤0.01%
3
– –
ACB
333
Aurora Cannabis
ACB
$237M
$42 ﹤0.01%
8
– –
BTI icon
334
British American Tobacco
BTI
$120B
$37 ﹤0.01%
1
– –
UA icon
335
Under Armour Class C
UA
$2.2B
$27 ﹤0.01%
4
– –
UAA icon
336
Under Armour
UAA
$2.26B
$14 ﹤0.01%
2
– –
GLNG icon
337
Golar LNG
GLNG
$5.2B
$11 ﹤0.01%
+1
New +$21
TSP
338
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7 ﹤0.01%
4
– –
TWAV
339
TaoWeave Inc
TWAV
$4.77M
– –
0
– –
AI icon
340
C3.ai
AI
$1.57B
– –
-21
Closed -$705
C icon
341
Citigroup
C
$231B
– –
-42
Closed -$1.97K
COFS icon
342
Choiceone Financial
COFS
$514M
– –
-66
Closed -$1.66K
FMAT icon
343
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-2,224
Closed -$101K
FNCL icon
344
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-2,226
Closed -$100K
GS icon
345
Goldman Sachs
GS
$302B
– –
-55
Closed -$18.1K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-179,179
Closed -$11.1M
LAZR
347
DELISTED
Luminar Technologies
LAZR
– –
-3
Closed -$279
MMYT icon
348
MakeMyTrip
MMYT
$5.67B
– –
-1,000
Closed -$24.5K
MSOS icon
349
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-2,000
Closed -$11.4K
NTR icon
350
Nutrien
NTR
$32.1B
– –
-68
Closed -$5.02K
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 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.