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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
+7.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$65M
Cap. Flow
+$50.1M
Cap. Flow %
17.86%
Top 10 Hldgs %
77.63%
Holding
50
New
8
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
3
MBB icon
iShares MBS ETF
MBB
+$7.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.34M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.17M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Technology 0.35%
3 Financials 0.23%
4 Healthcare 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.63B
$929K 0.33%
25,625
-707
-3% -$25.3K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$855K 0.3%
24,546
-11,183
-31% -$390K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$838K 0.3%
13,099
+2,977
+29% +$186K
PFIS icon
29
Peoples Financial Services
PFIS
$715M
$643K 0.23%
12,398
-793
-6% -$42.2K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.76B
$520K 0.19%
+15,862
New +$542K
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$512K 0.18%
21,495
+6,577
+44% +$157K
UMAR icon
32
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$461K 0.16%
16,365
-1,385
-8% -$39.1K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$460K 0.16%
4,410
+1,222
+38% +$126K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$443K 0.16%
4,447
+917
+26% +$92.4K
UAUG icon
35
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$387K 0.14%
14,804
-2,127
-13% -$55.6K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$350K 0.12%
7,679
+760
+11% +$33.4K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$349K 0.12%
7,786
+2,147
+38% +$94.3K
UAPR icon
38
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$329K 0.12%
13,269
-900
-6% -$22.3K
UFEB icon
39
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$316K 0.11%
12,008
-1,511
-11% -$39.7K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$246K 0.09%
8,287
-1,289
-13% -$38.2K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.3B
$217K 0.08%
4,821
+5
+0.1% +$224
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$205K 0.07%
+2,169
New +$209K
PFE icon
43
Pfizer
PFE
$150B
$200K 0.07%
3,912
-774
-17% -$37.1K
AMRS
44
DELISTED
Amyris Inc.
AMRS
$21.8K 0.01%
14,224
– –
GMBL
45
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$4.33K ﹤0.01%
+1
New +$4.66K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
– –
-11,921
Closed -$330K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-3,335
Closed -$237K
HDV
48
iShares Core High Dividend ETF
HDV
$15B
– –
-171,495
Closed -$3.13M
TSLA icon
49
Tesla
TSLA
$1.29T
– –
-832
Closed -$221K
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,385
Closed -$201K
1
2

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Stone House Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stone House Investment Management held 50 positions worth $281M, up 30% from $215M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stone House Investment Management deployed $50.1M of net new capital in Q4 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,502 shares worth $32.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $10.7M trimmed.

  • Stone House Investment Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 84,502 shares worth $32.3M.
  • Stone House Investment Management added most to iShares MBS ETF in Q4 2022, an estimated $7.92M increase.
  • Stone House Investment Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $10.7M.
  • Stone House Investment Management fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $3.13M.
  • Stone House Investment Management's ten largest holdings make up 78% of its $281M portfolio in Q4 2022.
  • Stone House Investment Management opened 8 new positions and closed 5 in Q4 2022.
  • Stone House Investment Management's portfolio value rose 30% quarter-over-quarter to $281M.

Based on Stone House Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.