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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
-10.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$72.4M
Cap. Flow
-$46.2M
Cap. Flow %
-20.87%
Top 10 Hldgs %
81.8%
Holding
52
New
6
Increased
24
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.16%
2 Technology 0.49%
3 Financials 0.33%
4 Healthcare 0.11%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$584K 0.26%
5,761
+2,117
+58% +$219K
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$476K 0.22%
+16,945
New +$492K
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$473K 0.21%
10,476
+961
+10% +$44.8K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$471K 0.21%
10,124
+38
+0.4% +$1.81K
UAPR icon
30
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$404K 0.18%
16,475
+1,775
+12% +$45.1K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$352K 0.16%
10,898
-145,375
-93% -$4.93M
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$349K 0.16%
8,070
+2,477
+44% +$112K
UJAN icon
33
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$341K 0.15%
11,705
– –
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$329K 0.15%
12,490
+1,940
+18% +$52.9K
MBB icon
35
iShares MBS ETF
MBB
$39B
$315K 0.14%
3,229
+52
+2% +$5.1K
UMAY icon
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$278K 0.13%
10,695
+2,300
+27% +$62.6K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$249K 0.11%
3,323
+4
+0.1% +$325
PFE icon
38
Pfizer
PFE
$152B
$246K 0.11%
4,685
+1
+0% +$51
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$244K 0.11%
2,527
-26,810
-91% -$2.86M
AMRS
40
DELISTED
Amyris Inc.
AMRS
$26K 0.01%
14,224
– –
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-13,719
Closed -$717K
AMZN icon
42
Amazon
AMZN
$2.94T
– –
-1,340
Closed -$218K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-8,583
Closed -$874K
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-4,354
Closed -$216K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-51,715
Closed -$5.58M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
– –
-22,451
Closed -$3.5M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-3,226
Closed -$246K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-238,495
Closed -$15.9M
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-4,816
Closed -$577K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-105,526
Closed -$47.7M
1
2
3

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Stone House Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stone House Investment Management held 52 positions worth $221M, down 25% from $294M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stone House Investment Management withdrew a net $46.2M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $7.56M.

  • Stone House Investment Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 136,441 shares worth $7.56M.
  • Stone House Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Stone House Investment Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $4.93M.
  • Stone House Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $47.7M.
  • Stone House Investment Management's ten largest holdings make up 82% of its $221M portfolio in Q2 2022.
  • Stone House Investment Management opened 6 new positions and closed 12 in Q2 2022.
  • Stone House Investment Management's portfolio value fell 25% quarter-over-quarter to $221M.

Based on Stone House Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.