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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
SA
376
Seabridge Gold
SA
$3.5B
– –
-85
Closed -$1.02K
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-780
Closed -$46K
TGT icon
378
Target
TGT
$69.9B
– –
-150
Closed -$19.8K
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-34,529
Closed -$3.82M
UDEC
380
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-6,927
Closed -$209K
USSG icon
381
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
– –
-1,683
Closed -$68.4K
VALE icon
382
Vale
VALE
$61.4B
– –
-191
Closed -$2.56K
WTRG icon
383
Essential Utilities
WTRG
$11.3B
– –
-110
Closed -$4.4K
WYNN icon
384
Wynn Resorts
WYNN
$10.6B
– –
-100
Closed -$10.6K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-54
Closed -$2.04K
XMLV icon
386
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-47
Closed -$2.43K
TSP
387
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-4
Closed -$7
LTHM
388
DELISTED
Livent Corporation
LTHM
– –
-58
Closed -$1.59K
AMRS
389
DELISTED
Amyris Inc.
AMRS
– –
-14,224
Closed -$14.7K
GLOP
390
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-57
Closed -$491
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.