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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
-4.34%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$1.33M
Cap. Flow
+$14.7M
Cap. Flow %
5%
Top 10 Hldgs %
82.8%
Holding
52
New
10
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Technology 0.49%
3 Financials 0.23%
4 Consumer Discretionary 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
26
Peoples Financial Services
PFIS
$714M
$665K 0.23%
13,175
-4,917
-27% -$245K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$577K 0.2%
4,816
-553
-10% -$64.5K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$543K 0.19%
+8,275
New +$527K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$502K 0.17%
10,086
+2,271
+29% +$116K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$456K 0.16%
+9,515
New +$426K
UAPR icon
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$389K 0.13%
14,700
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.13%
3,588
-10,244
-74% -$1.13M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$382K 0.13%
+3,644
New +$384K
UJAN icon
34
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$362K 0.12%
+11,705
New +$360K
MBB icon
35
iShares MBS ETF
MBB
$39B
$324K 0.11%
3,177
+104
+3% +$10.9K
TSLA icon
36
Tesla
TSLA
$1.29T
$321K 0.11%
894
– –
UOCT icon
37
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$299K 0.1%
+10,550
New +$296K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$295K 0.1%
+3,319
New +$293K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$256K 0.09%
+5,593
New +$254K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$246K 0.08%
3,226
+256
+9% +$19.2K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$246K 0.08%
+2,243
New +$253K
PFE icon
42
Pfizer
PFE
$150B
$242K 0.08%
4,684
-1,604
-26% -$83.2K
UMAY icon
43
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$242K 0.08%
8,395
– –
AMZN icon
44
Amazon
AMZN
$2.88T
$218K 0.07%
1,340
+20
+2% +$3.09K
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$614M
$216K 0.07%
+4,354
New +$208K
AMRS
46
DELISTED
Amyris Inc.
AMRS
$62K 0.02%
14,224
– –
AMD icon
47
Advanced Micro Devices
AMD
$788B
– –
-1,460
Closed -$210K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-2,268
Closed -$200K
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-78,969
Closed -$4.42M
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-6,185
Closed -$215K
1
2
3

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Stone House Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stone House Investment Management held 52 positions worth $294M, up 0.46% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stone House Investment Management deployed $14.7M of net new capital in Q1 2022, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 24,514 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.41M trimmed.

  • Stone House Investment Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 24,514 shares worth $1.19M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $19.3M increase.
  • Stone House Investment Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.41M.
  • Stone House Investment Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $4.42M.
  • Stone House Investment Management's ten largest holdings make up 83% of its $294M portfolio in Q1 2022.
  • Stone House Investment Management opened 10 new positions and closed 6 in Q1 2022.
  • Stone House Investment Management's portfolio value rose 0.46% quarter-over-quarter to $294M.

Based on Stone House Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.