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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
-3.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$11.6M
Cap. Flow
+$23.4M
Cap. Flow %
8.14%
Top 10 Hldgs %
76.2%
Holding
390
New
51
Increased
90
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.53M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$31.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
5
MBB icon
iShares MBS ETF
MBB
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 0.64%
3 Consumer Discretionary 0.4%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$890K 0.31%
8,682
-17,378
-67% -$1.83M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$823K 0.29%
7,999
+1,934
+32% +$201K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.75B
$713K 0.25%
+17,315
New +$815K
PFIS icon
29
Peoples Financial Services
PFIS
$714M
$472K 0.16%
11,782
-435
-4% -$19.5K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$363K 0.13%
16,467
-521,116
-97% -$11.7M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$310K 0.11%
3,304
-85,952
-96% -$8.42M
AMZN icon
32
Amazon
AMZN
$2.9T
$294K 0.1%
2,314
-144
-6% -$19.3K
GSUS icon
33
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$284K 0.1%
4,848
+1,398
+41% +$85.1K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.8B
$266K 0.09%
5,366
+5,360
+89,333% +$278K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$244K 0.08%
4,688
+568
+14% +$31.1K
TSLA icon
36
Tesla
TSLA
$1.29T
$240K 0.08%
961
+11
+1% +$2.83K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$220K 0.08%
7,440
-386
-5% -$11.5K
MSFT icon
38
Microsoft
MSFT
$3.67T
$204K 0.07%
645
+23
+4% +$7.6K
UJUL icon
39
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$190K 0.07%
+6,743
New +$195K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$190K 0.07%
3,814
-760
-17% -$39.4K
NVDA icon
41
NVIDIA
NVDA
$5.39T
$186K 0.06%
4,280
– –
AMD icon
42
Advanced Micro Devices
AMD
$787B
$167K 0.06%
1,625
– –
LOW icon
43
Lowe's Companies
LOW
$122B
$162K 0.06%
780
+4
+0.5% +$900
UNH icon
44
UnitedHealth
UNH
$365B
$159K 0.06%
314
-74
-19% -$36.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$149K 0.05%
2,318
-195
-8% -$13.1K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$146K 0.05%
4,846
+513
+12% +$16K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$133K 0.05%
1,033
+116
+13% +$15.4K
PFE icon
48
Pfizer
PFE
$150B
$130K 0.05%
3,917
+2
+0.1% +$71
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$124K 0.04%
948
+59
+7% +$7.63K
HD icon
50
Home Depot
HD
$344B
$118K 0.04%
389
+1
+0.3% +$322
1
2
3 4 5

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Stone House Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stone House Investment Management held 390 positions worth $287M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management deployed $23.4M of net new capital in Q3 2023, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 417,282 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $31.3M trimmed.

  • Stone House Investment Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 417,282 shares worth $21.2M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $34.2M increase.
  • Stone House Investment Management's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $31.3M.
  • Stone House Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.82M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $287M portfolio in Q3 2023.
  • Stone House Investment Management opened 51 new positions and closed 53 in Q3 2023.
  • Stone House Investment Management's portfolio value rose 4.2% quarter-over-quarter to $287M.

Based on Stone House Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.