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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
-0.25%
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
$0
Cap. Flow
-$808
Cap. Flow %
-0%
Top 10 Hldgs %
77.68%
Holding
38
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$490
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$475

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77K

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
$97.8B
$687K 0.27%
6,960
– –
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
$667K 0.26%
6,254
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12B
$496K 0.19%
8,624
– –
UAPR icon
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$378K 0.15%
14,700
– –
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$350K 0.14%
3,237
– –
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$310K 0.12%
10,937
– –
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$285K 0.11%
5,336
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$265K 0.1%
1,834
– –
PFE icon
34
Pfizer
PFE
$150B
$246K 0.1%
6,269
– –
AMRS
35
DELISTED
Amyris Inc.
AMRS
$233K 0.09%
14,224
– –
UMAY icon
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$218K 0.09%
7,810
– –
AMZN icon
37
Amazon
AMZN
$2.89T
$213K 0.08%
1,240
– –
UMAR icon
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$212K 0.08%
7,275
– –
1
2

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Stone House Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stone House Investment Management held 38 positions worth $257M, unchanged from the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Stone House Investment Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • Stone House Investment Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2021, an estimated $490 increase.
  • Stone House Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.77K.
  • Stone House Investment Management's ten largest holdings make up 78% of its $257M portfolio in Q3 2021.
  • Stone House Investment Management opened 0 new positions and closed 0 in Q3 2021.
  • Stone House Investment Management's portfolio value was unchanged quarter-over-quarter at $257M.

Based on Stone House Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.