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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
+8.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.56M
Cap. Flow
-$19.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.39%
12,737
-494
-4% -$41.6K
AAPL icon
27
Apple
AAPL
$4.4T
$1.02M 0.35%
5,288
-250
-5% -$46.2K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.76B
$733K 0.25%
13,386
-3,929
-23% -$180K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$592K 0.2%
+14,720
New +$568K
PFIS icon
30
Peoples Financial Services
PFIS
$717M
$574K 0.2%
11,791
+9
+0.1% +$386
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$558K 0.19%
24,219
+7,752
+47% +$173K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$463K 0.16%
+4,280
New +$428K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$384K 0.13%
3,661
+357
+11% +$35K
AMZN icon
34
Amazon
AMZN
$2.9T
$363K 0.13%
2,387
+73
+3% +$10.2K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$329K 0.11%
3,060
-15,643
-84% -$1.64M
GSUS icon
36
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$317K 0.11%
4,848
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$306K 0.11%
5,268
+580
+12% +$31K
AMD icon
38
Advanced Micro Devices
AMD
$795B
$255K 0.09%
1,732
+107
+7% +$12.6K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$212K 0.07%
4,280
– –
TSLA icon
40
Tesla
TSLA
$1.29T
$207K 0.07%
835
-126
-13% -$29.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.1B
$202K 0.07%
+2,685
New +$190K
LOW icon
42
Lowe's Companies
LOW
$121B
$175K 0.06%
784
+4
+0.5% +$811
UNH icon
43
UnitedHealth
UNH
$364B
$166K 0.06%
315
+1
+0.3% +$533
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$158K 0.05%
4,846
– –
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$157K 0.05%
+6,833
New +$154K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$157K 0.05%
2,226
-92
-4% -$6.06K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$156K 0.05%
+6,541
New +$154K
MSFT icon
48
Microsoft
MSFT
$3.65T
$152K 0.05%
403
-242
-38% -$86.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.19T
$146K 0.05%
1,044
+96
+10% +$12.9K
HD icon
50
Home Depot
HD
$344B
$135K 0.05%
391
+2
+0.5% +$619
1
2
3 4 5

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Stone House Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stone House Investment Management held 383 positions worth $290M, up 0.89% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $19.7M in Q4 2023, closing 65 positions and reducing 60 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF May, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone House Investment Management opened a new position in iShares S&P 100 ETF worth $4.56M.

  • Stone House Investment Management's largest Q4 2023 buy was iShares S&P 100 ETF: 20,401 shares worth $4.56M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.5M increase.
  • Stone House Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
  • Stone House Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $220K.
  • Stone House Investment Management's ten largest holdings make up 76% of its $290M portfolio in Q4 2023.
  • Stone House Investment Management opened 46 new positions and closed 65 in Q4 2023.
  • Stone House Investment Management's portfolio value rose 0.89% quarter-over-quarter to $290M.

Based on Stone House Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.