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
+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
NOK icon
351
Nokia
NOK
$57.6B
– –
-220
Closed -$823
TWAV
352
TaoWeave Inc
TWAV
$4.77M
– –
0
– –
OI icon
353
O-I Glass
OI
$1.04B
– –
-70
Closed -$1.17K
ORLA
354
DELISTED
Orla Mining
ORLA
– –
-123
Closed -$439
OUST icon
355
Ouster
OUST
$3.33B
– –
-82
Closed -$413
PARA
356
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$12.9K
PJUL icon
357
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-615
Closed -$20.7K
PJUN icon
358
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-3,521
Closed -$110K
PLBY icon
359
Playboy Inc
PLBY
$149M
– –
-1,000
Closed -$801
PMAY icon
360
Innovator US Equity Power Buffer ETF May
PMAY
$818M
– –
-7,440
Closed -$220K
RCEL icon
361
Avita Medical
RCEL
$251M
– –
-71
Closed -$1.04K
ROBT icon
362
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-60
Closed -$2.44K
SABR icon
363
Sabre
SABR
$831M
– –
-200
Closed -$898
STEM icon
364
Stem
STEM
$48.8M
– –
-24
Closed -$2.03K
STR
365
DELISTED
Sitio Royalties
STR
– –
-93
Closed -$2.26K
SYK icon
366
Stryker
SYK
$133B
– –
-100
Closed -$27.3K
TAP icon
367
Molson Coors Class B
TAP
$7.75B
– –
-500
Closed -$31.8K
TECK icon
368
Teck Resources
TECK
$32.4B
– –
-48
Closed -$2.05K
TRGP icon
369
Targa Resources
TRGP
$57.6B
– –
-46
Closed -$3.91K
UJUL icon
370
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-6,743
Closed -$190K
VLO icon
371
Valero Energy
VLO
$95.1B
– –
-166
Closed -$23.5K
VYX icon
372
NCR Voyix
VYX
$1.12B
– –
-122
Closed -$2.02K
WGS icon
373
GeneDx Holdings
WGS
$2.46B
– –
-31
Closed -$113
WPM icon
374
Wheaton Precious Metals
WPM
$61.3B
– –
-146
Closed -$5.94K
WTAI icon
375
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
– –
-100
Closed -$1.74K
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 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.