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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
-6.78%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.73M
Cap. Flow
+$9.77M
Cap. Flow %
4.53%
Top 10 Hldgs %
81.74%
Holding
48
New
8
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.95M
3
MBB icon
iShares MBS ETF
MBB
+$4.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.65M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.03%
2 Technology 0.5%
3 Financials 0.29%
4 Consumer Discretionary 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
26
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$492K 0.23%
17,750
+805
+5% +$23.1K
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$428K 0.2%
+16,931
New +$452K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$362K 0.17%
+3,530
New +$397K
UFEB icon
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$350K 0.16%
+13,519
New +$359K
UAPR icon
30
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$344K 0.16%
14,169
-2,306
-14% -$57.7K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$330K 0.15%
11,921
+1,023
+9% +$31.9K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$327K 0.15%
+3,188
New +$333K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$296K 0.14%
14,918
-150,695
-91% -$3.13M
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$292K 0.14%
6,919
-3,557
-34% -$168K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$272K 0.13%
+9,576
New +$287K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$237K 0.11%
3,335
+12
+0.4% +$946
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$226K 0.1%
5,639
-2,431
-30% -$107K
TSLA icon
38
Tesla
TSLA
$1.29T
$221K 0.1%
+832
New +$232K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.3B
$214K 0.1%
4,816
-5,308
-52% -$248K
PFE icon
40
Pfizer
PFE
$150B
$205K 0.1%
4,686
+1
+0% +$49
IBTE
41
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K 0.09%
+8,385
New +$203K
AMRS
42
DELISTED
Amyris Inc.
AMRS
$42K 0.02%
14,224
– –
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,527
Closed -$244K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-40,957
Closed -$3.65M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,761
Closed -$584K
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-11,705
Closed -$341K
UMAY icon
47
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-10,695
Closed -$278K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-12,490
Closed -$329K
1
2

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Stone House Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stone House Investment Management held 48 positions worth $215M, down 2.6% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stone House Investment Management deployed $9.77M of net new capital in Q3 2022, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 31,066 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.29M trimmed.

  • Stone House Investment Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 31,066 shares worth $2.71M.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $8.92M increase.
  • Stone House Investment Management's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.29M.
  • Stone House Investment Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.65M.
  • Stone House Investment Management's ten largest holdings make up 82% of its $215M portfolio in Q3 2022.
  • Stone House Investment Management opened 8 new positions and closed 6 in Q3 2022.
  • Stone House Investment Management's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Stone House Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.