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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
+3.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$20M
Cap. Flow
-$28.7M
Cap. Flow %
-10.4%
Top 10 Hldgs %
79.54%
Holding
369
New
63
Increased
123
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
PG icon
Procter & Gamble
PG
+$1.3M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$752K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.18%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$352K 0.13%
7,741
+45
+0.6% +$2.05K
AMZN icon
27
Amazon
AMZN
$2.94T
$320K 0.12%
2,458
+100
+4% +$11.4K
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$302K 0.11%
8,295
+2,769
+50% +$104K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$301K 0.11%
6,630
+321
+5% +$14.7K
TSLA icon
30
Tesla
TSLA
$1.31T
$249K 0.09%
950
+123
+15% +$24.6K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$238K 0.09%
4,574
+185
+4% +$9.38K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$237K 0.09%
1,815
-139
-7% -$16.5K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$234K 0.08%
+7,826
New +$226K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.08%
4,120
+588
+17% +$30.8K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$217K 0.08%
9,771
+176
+2% +$3.89K
MSFT icon
36
Microsoft
MSFT
$3.74T
$212K 0.08%
622
+33
+6% +$10.3K
GSUS icon
37
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$209K 0.08%
3,450
+13
+0.4% +$745
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$209K 0.08%
6,927
-1,740
-20% -$50.5K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$208K 0.08%
4,912
+2,511
+105% +$109K
UNH icon
40
UnitedHealth
UNH
$361B
$187K 0.07%
388
+1
+0.3% +$489
AMD icon
41
Advanced Micro Devices
AMD
$774B
$185K 0.07%
1,625
+25
+2% +$2.6K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$181K 0.07%
4,280
-500
-10% -$16.6K
LOW icon
43
Lowe's Companies
LOW
$124B
$175K 0.06%
776
-6
-0.8% -$1.25K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$170K 0.06%
2,513
-22
-0.9% -$1.49K
PFE icon
45
Pfizer
PFE
$152B
$144K 0.05%
3,915
+1
+0% +$39
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.8B
$138K 0.05%
1,297
-1,252
-49% -$131K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$136K 0.05%
4,333
+62
+1% +$1.95K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$131K 0.05%
1,190
+8
+0.7% +$882
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$126K 0.05%
2,415
– –
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$125K 0.05%
1,436
+5
+0.3% +$415
1
2
3 4 5

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Stone House Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stone House Investment Management held 369 positions worth $276M, down 6.8% from $296M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management withdrew a net $28.7M in Q2 2023, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $11.1M position sold in full.

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

Against the trend, Stone House Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $8.13M.

  • Stone House Investment Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 54,362 shares worth $8.13M.
  • Stone House Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Stone House Investment Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.7M.
  • Stone House Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2023, selling an estimated $11.1M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $276M portfolio in Q2 2023.
  • Stone House Investment Management opened 63 new positions and closed 30 in Q2 2023.
  • Stone House Investment Management's portfolio value fell 6.8% quarter-over-quarter to $276M.

Based on Stone House Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.