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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
OXY icon
351
Occidental Petroleum
OXY
$58.5B
– –
-155
Closed -$9.67K
PARA
352
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$1.12K
PNOV icon
353
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-3,447
Closed -$110K
PRGO icon
354
Perrigo
PRGO
$1.76B
– –
-750
Closed -$26.9K
SACH
355
Sachem Capital Corp
SACH
$38.4M
– –
-3,000
Closed -$11.2K
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-58
Closed -$4.44K
SPXL icon
357
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-1,207
Closed -$88.3K
STZ icon
358
Constellation Brands
STZ
$22.9B
– –
-100
Closed -$22.6K
TROW icon
359
T. Rowe Price
TROW
$23.8B
– –
-74
Closed -$8.36K
UAUG icon
360
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-8,875
Closed -$240K
UFEB icon
361
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-1,900
Closed -$50.4K
UPRO icon
362
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-19,498
Closed -$752K
USEP icon
363
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-920
Closed -$25.3K
ZS icon
364
Zscaler
ZS
$28.7B
– –
-26
Closed -$3.04K
IBTE
365
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,410
Closed -$202K
IBDP
366
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-4,575
Closed -$112K
RXDX
367
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-100
Closed -$10.7K
JJN
368
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-229
Closed -$7.2K
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
– –
-172
Closed -$1.01K
11 12 13 14
15

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BEC
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RMC
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FSCM
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HCM
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MGM
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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 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.