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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
-3.68%
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
EEFT icon
351
Euronet Worldwide
EEFT
$2.66B
– –
-25
Closed -$2.93K
CHRN
352
ChronoScale Holdings
CHRN
$3.02B
– –
-22
Closed -$465
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-400
Closed -$24.8K
F icon
354
Ford
F
$55.1B
– –
-140
Closed -$2.12K
FALN icon
355
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-47,661
Closed -$1.21M
FLNC icon
356
Fluence Energy
FLNC
$2.44B
– –
-40
Closed -$1.07K
FUTY icon
357
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-4,912
Closed -$208K
GDX icon
358
VanEck Gold Miners ETF
GDX
$27.8B
– –
-132
Closed -$3.98K
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-39
Closed -$1.39K
GLNG icon
360
Golar LNG
GLNG
$5.2B
– –
-1
Closed -$11
GPN icon
361
Global Payments
GPN
$23.4B
– –
-67
Closed -$6.57K
HAL icon
362
Halliburton
HAL
$27.7B
– –
-400
Closed -$13.2K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-23
Closed -$2.64K
ILMN icon
364
Illumina
ILMN
$29.1B
– –
-103
Closed -$18.7K
INDA icon
365
iShares MSCI India ETF
INDA
$6.58B
– –
-400
Closed -$17.5K
KEYS icon
366
Keysight
KEYS
$60.6B
– –
-127
Closed -$21.3K
KHC icon
367
Kraft Heinz
KHC
$29.1B
– –
-23
Closed -$832
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-210
Closed -$8.57K
MPC icon
369
Marathon Petroleum
MPC
$97.8B
– –
-23
Closed -$2.7K
MTLS
370
Materialise
MTLS
$393M
– –
-400
Closed -$3.46K
NEE icon
371
NextEra Energy
NEE
$179B
– –
-20
Closed -$1.49K
TWAV
372
TaoWeave Inc
TWAV
$4.77M
– –
0
– –
PAAS icon
373
Pan American Silver
PAAS
$22.1B
– –
-27
Closed -$396
PBT
374
Permian Basin Royalty Trust
PBT
$1.56B
– –
-170
Closed -$4.25K
PSEP icon
375
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-287
Closed -$9.39K
12 13 14
15
16

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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.