We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.7M
Cap. Flow
+$18.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
79.3%
Holding
46
New
8
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.83M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.29M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.86M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.37M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.29M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.91%
2 Technology 0.57%
3 Financials 0.33%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$770K 0.26%
5,369
-885
-14% -$115K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$598K 0.2%
+4,029
New +$596K
USEP icon
28
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$490K 0.17%
+17,070
New +$484K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$12B
$468K 0.16%
8,419
-205
-2% -$11.5K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.4B
$414K 0.14%
7,815
+2,479
+46% +$132K
UAPR icon
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$387K 0.13%
14,700
– –
PFE icon
32
Pfizer
PFE
$152B
$371K 0.13%
6,288
+19
+0.3% +$941
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$330K 0.11%
3,073
-164
-5% -$17.7K
TSLA icon
34
Tesla
TSLA
$1.34T
$315K 0.11%
+894
New +$300K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$278K 0.1%
1,877
+43
+2% +$6.34K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$78B
$249K 0.09%
2,970
-53,299
-95% -$4.29M
UMAY icon
37
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$242K 0.08%
8,395
+585
+7% +$16.7K
AMZN icon
38
Amazon
AMZN
$2.87T
$220K 0.08%
1,320
+80
+6% +$13.7K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$215K 0.07%
+6,185
New +$202K
AMD icon
40
Advanced Micro Devices
AMD
$796B
$210K 0.07%
+1,460
New +$196K
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$200K 0.07%
+2,268
New +$197K
AMRS
42
DELISTED
Amyris Inc.
AMRS
$77K 0.03%
14,224
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-126,208
Closed -$6.92M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-6,960
Closed -$687K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-10,937
Closed -$310K
UMAR icon
46
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-7,275
Closed -$212K
1
2

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Stone House Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stone House Investment Management held 46 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stone House Investment Management deployed $18.8M of net new capital in Q4 2021, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 60,749 shares worth $7.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.29M trimmed.

  • Stone House Investment Management's largest Q4 2021 buy was iShares TIPS Bond ETF: 60,749 shares worth $7.85M.
  • Stone House Investment Management added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $4.89M increase.
  • Stone House Investment Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.29M.
  • Stone House Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $6.92M.
  • Stone House Investment Management's ten largest holdings make up 79% of its $292M portfolio in Q4 2021.
  • Stone House Investment Management opened 8 new positions and closed 4 in Q4 2021.
  • Stone House Investment Management's portfolio value rose 14% quarter-over-quarter to $292M.

Based on Stone House Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.