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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
+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
DHR icon
326
Danaher
DHR
$145B
– –
-141
Closed -$31K
DLR icon
327
Digital Realty Trust
DLR
$72.9B
– –
-10
Closed -$1.22K
EGO icon
328
Eldorado Gold
EGO
$10.4B
– –
-200
Closed -$1.78K
ENB icon
329
Enbridge
ENB
$112B
– –
-71
Closed -$2.34K
ENPH icon
330
Enphase Energy
ENPH
$5.39B
– –
-20
Closed -$2.4K
EPM icon
331
Evolution Petroleum
EPM
$134M
– –
-203
Closed -$1.39K
EQX icon
332
Equinox Gold
EQX
$13.5B
– –
-110
Closed -$465
ERIC icon
333
Ericsson
ERIC
$33.4B
– –
-100
Closed -$486
EXTR icon
334
Extreme Networks
EXTR
$3.2B
– –
-45
Closed -$1.09K
FCEL icon
335
FuelCell Energy
FCEL
$1.73B
– –
-3
Closed -$128
FLNG icon
336
FLEX LNG
FLNG
$1.6B
– –
-46
Closed -$1.39K
FNV icon
337
Franco-Nevada
FNV
$45.5B
– –
-150
Closed -$20K
FTHM icon
338
Fathom Holdings
FTHM
$23.1M
– –
-100
Closed -$408
B
339
Barrick Mining
B
$67.9B
– –
-1
Closed -$8
HBAN icon
340
Huntington Bancshares
HBAN
$36.1B
– –
-1,500
Closed -$15.6K
HCA icon
341
HCA Healthcare
HCA
$89.8B
– –
-100
Closed -$24.6K
INTT icon
342
inTEST
INTT
$179M
– –
-93
Closed -$1.41K
IONQ icon
343
IonQ
IONQ
$18.3B
– –
-53
Closed -$789
IRM icon
344
Iron Mountain
IRM
$37B
– –
-20
Closed -$1.19K
ISRG icon
345
Intuitive Surgical
ISRG
$142B
– –
-100
Closed -$29.2K
KMI icon
346
Kinder Morgan
KMI
$70.7B
– –
-57
Closed -$942
LHX icon
347
L3Harris
LHX
$54.1B
– –
-200
Closed -$34.8K
LPG icon
348
Dorian LPG
LPG
$1.91B
– –
-51
Closed -$1.45K
METV icon
349
Roundhill Ball Metaverse ETF
METV
$211M
– –
-58
Closed -$550
NEM icon
350
Newmont
NEM
$124B
– –
-95
Closed -$3.49K
12 13
14
15 16

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FSCM
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HCM
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MGM
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PCOC
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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.