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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
+1.42%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$52K
Cap. Flow
-$52K
Cap. Flow %
-0.03%
Top 10 Hldgs %
74.31%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$52K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.64%
2 Technology 0.58%
3 Financials 0.43%
4 Consumer Discretionary 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$525K 0.26%
3,719
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.9B
$516K 0.26%
8,085
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12B
$513K 0.26%
9,669
– –
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$438K 0.22%
3,649
– –
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$262K 0.13%
9,389
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$246K 0.12%
2,229
– –
AMZN icon
32
Amazon
AMZN
$2.86T
$234K 0.12%
1,440
– –
PFE icon
33
Pfizer
PFE
$153B
$232K 0.12%
6,295
– –
TSLA icon
34
Tesla
TSLA
$1.34T
$222K 0.11%
942
– –
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$216K 0.11%
3,024
– –
SPXS icon
36
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-132
Closed -$52K
1
2

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Stone House Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stone House Investment Management held 36 positions worth $199M, down 0.03% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Stone House Investment Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Stone House Investment Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2021, selling an estimated $52K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $199M portfolio in Q1 2021.
  • Stone House Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • Stone House Investment Management's portfolio value fell 0.03% quarter-over-quarter to $199M.

Based on Stone House Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.