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
-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
WAB icon
326
Wabtec
WAB
$49.9B
$213 ﹤0.01%
2
– –
DMTK
327
DELISTED
DermTech, Inc. Common Stock
DMTK
$170 ﹤0.01%
118
– –
VTRS icon
328
Viatris
VTRS
$18.5B
$148 ﹤0.01%
15
– –
FCEL icon
329
FuelCell Energy
FCEL
$1.73B
$128 ﹤0.01%
3
– –
NRG icon
330
NRG Energy
NRG
$25.4B
$116 ﹤0.01%
3
– –
WGS icon
331
GeneDx Holdings
WGS
$2.46B
$113 ﹤0.01%
31
– –
ACB
332
Aurora Cannabis
ACB
$237M
$46 ﹤0.01%
8
– –
BTI icon
333
British American Tobacco
BTI
$120B
$36 ﹤0.01%
1
– –
UA icon
334
Under Armour Class C
UA
$2.2B
$26 ﹤0.01%
4
– –
UAA icon
335
Under Armour
UAA
$2.26B
$14 ﹤0.01%
2
– –
B
336
Barrick Mining
B
$67.9B
$8 ﹤0.01%
1
-102
-99% -$1.67K
AB icon
337
AllianceBernstein
AB
$3.4B
– –
-244
Closed -$7.84K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-274
Closed -$26.9K
AEM icon
339
Agnico Eagle Mines
AEM
$93.8B
– –
-106
Closed -$5.3K
AES icon
340
AES
AES
$10.5B
– –
-97
Closed -$2.01K
BE icon
341
Bloom Energy
BE
$69.9B
– –
-58
Closed -$948
BHP icon
342
BHP
BHP
$229B
– –
-31
Closed -$1.84K
CRM icon
343
Salesforce
CRM
$158B
– –
-40
Closed -$8.45K
CVE icon
344
Cenovus Energy
CVE
$55.6B
– –
-126
Closed -$2.13K
CVS icon
345
CVS Health
CVS
$121B
– –
-26
Closed -$1.81K
DLO icon
346
dLocal
DLO
$4.2B
– –
-750
Closed -$9.15K
DNOW icon
347
DNOW Inc
DNOW
$3.04B
– –
-36
Closed -$369
DRD
348
DRDGold
DRD
$2.1B
– –
-194
Closed -$2.06K
DVN icon
349
Devon Energy
DVN
$49.3B
– –
-182
Closed -$8.8K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.7B
– –
-455
Closed -$51.6K
12 13
14
15 16

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 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.