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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
+5.37%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$58M
Cap. Flow
+$46.7M
Cap. Flow %
18.22%
Top 10 Hldgs %
77.68%
Holding
50
New
15
Increased
8
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.55M
5
MBB icon
iShares MBS ETF
MBB
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.41%
2 Technology 0.45%
3 Financials 0.31%
4 Healthcare 0.1%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$687K 0.27%
6,960
+80
+1% +$7.69K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$667K 0.26%
+6,254
New +$617K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$496K 0.19%
8,624
-1,045
-11% -$60K
UAPR icon
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$378K 0.15%
+14,700
New +$374K
MBB icon
30
iShares MBS ETF
MBB
$39B
$350K 0.14%
3,237
-46,017
-93% -$4.99M
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$310K 0.12%
+10,937
New +$307K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$285K 0.11%
5,336
-4,655
-47% -$246K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$265K 0.1%
1,834
-6,009
-77% -$838K
PFE icon
34
Pfizer
PFE
$152B
$246K 0.1%
6,269
-26
-0.4% -$1.01K
AMRS
35
DELISTED
Amyris Inc.
AMRS
$233K 0.09%
+14,224
New +$212K
UMAY icon
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$218K 0.09%
+7,810
New +$216K
AMZN icon
37
Amazon
AMZN
$2.94T
$213K 0.08%
1,240
-200
-14% -$33.2K
UMAR icon
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$212K 0.08%
+7,275
New +$210K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-180,119
Closed -$8.07M
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-3,024
Closed -$216K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-46,446
Closed -$3.21M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.47B
– –
-87,426
Closed -$4.77M
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-3,649
Closed -$438K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-84,402
Closed -$11.7M
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-9,389
Closed -$262K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,229
Closed -$246K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-83,699
Closed -$3.8M
TSLA icon
48
Tesla
TSLA
$1.31T
– –
-942
Closed -$222K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-39,946
Closed -$2.71M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,719
Closed -$525K
1
2

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Stone House Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stone House Investment Management held 50 positions worth $257M, up 29% from $199M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stone House Investment Management deployed $46.7M of net new capital in Q2 2021, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 94,654 shares worth $40.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.6M trimmed.

  • Stone House Investment Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 94,654 shares worth $40.5M.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $5.13M increase.
  • Stone House Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.6M.
  • Stone House Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $11.7M.
  • Stone House Investment Management's ten largest holdings make up 78% of its $257M portfolio in Q2 2021.
  • Stone House Investment Management opened 15 new positions and closed 12 in Q2 2021.
  • Stone House Investment Management's portfolio value rose 29% quarter-over-quarter to $257M.

Based on Stone House Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.