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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
+5.19%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.86%
Top 10 Hldgs %
79.88%
Holding
318
New
268
Increased
13
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.7M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.56%
2 Technology 0.58%
3 Consumer Discretionary 0.33%
4 Financials 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$445K 0.15%
4,255
-155
-4% -$16.2K
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$347K 0.12%
7,696
-90
-1% -$3.98K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$332K 0.11%
3,119
-1,328
-30% -$139K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$290K 0.1%
6,309
+1,488
+31% +$68.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$84B
$269K 0.09%
+2,549
New +$274K
UDEC
31
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$247K 0.08%
+8,667
New +$243K
AMZN icon
32
Amazon
AMZN
$2.88T
$244K 0.08%
+2,358
New +$228K
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$240K 0.08%
8,875
-5,929
-40% -$158K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$223K 0.08%
1,954
-215
-10% -$22.5K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$217K 0.07%
+4,389
New +$217K
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$215K 0.07%
9,595
-11,900
-55% -$277K
IAU icon
37
iShares Gold Trust
IAU
$65.4B
$207K 0.07%
+5,526
New +$198K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$202K 0.07%
+8,410
New +$201K
GSUS icon
39
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$192K 0.06%
+3,437
New +$187K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$186K 0.06%
+3,532
New +$188K
UNH icon
41
UnitedHealth
UNH
$364B
$183K 0.06%
+387
New +$187K
TSLA icon
42
Tesla
TSLA
$1.29T
$171K 0.06%
+827
New +$144K
MSFT icon
43
Microsoft
MSFT
$3.66T
$170K 0.06%
+589
New +$150K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$169K 0.06%
+2,535
New +$166K
PFE icon
45
Pfizer
PFE
$150B
$160K 0.05%
3,914
+2
+0.1% +$86
AMD icon
46
Advanced Micro Devices
AMD
$788B
$157K 0.05%
+1,600
New +$130K
LOW icon
47
Lowe's Companies
LOW
$121B
$156K 0.05%
+782
New +$159K
CBU icon
48
Community Bank
CBU
$3.43B
$139K 0.05%
+2,655
New +$156K
CVX icon
49
Chevron
CVX
$386B
$138K 0.05%
+843
New +$141K
NVDA icon
50
NVIDIA
NVDA
$5.43T
$133K 0.04%
+4,780
New +$103K
1
2
3 4 5

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Stone House Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stone House Investment Management held 318 positions worth $296M, up 5.5% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management's Q1 2023 filing shows 268 new, 13 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 131,362 shares worth $16.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stone House Investment Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 131,362 shares worth $16.3M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $10.3M increase.
  • Stone House Investment Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.7M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $296M portfolio in Q1 2023.
  • Stone House Investment Management opened 268 new positions and closed 8 in Q1 2023.
  • Stone House Investment Management's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Stone House Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.