Stone House Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.99M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$28.5B
| – | – |
-250
| Closed | -$22.8K |
|
|
PENG
377
Penguin Solutions Inc
PENG
$3.01B
| – | – |
-100
| Closed | -$2.44K |
|
|
MTTR
378
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-170
| Closed | -$369 |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-69
| Closed | -$1.83K |
|
|
DMTK
380
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-118
| Closed | -$170 |
|
|
ERF
381
DELISTED
Enerplus Corporation
ERF
| – | – |
-100
| Closed | -$1.76K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-100
| Closed | -$23K |
|
|
ATVI
383
DELISTED
Activision Blizzard
ATVI
| – | – |
-18
| Closed | -$1.7K |
|
Similar funds
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.