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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
-4.34%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$1.33M
Cap. Flow
+$14.7M
Cap. Flow %
5%
Top 10 Hldgs %
82.8%
Holding
52
New
10
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Technology 0.49%
3 Financials 0.23%
4 Consumer Discretionary 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,877
Closed -$278K
USEP icon
52
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-17,070
Closed -$490K
1 2
3

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Stone House Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stone House Investment Management held 52 positions worth $294M, up 0.46% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stone House Investment Management deployed $14.7M of net new capital in Q1 2022, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 24,514 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.41M trimmed.

  • Stone House Investment Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 24,514 shares worth $1.19M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $19.3M increase.
  • Stone House Investment Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.41M.
  • Stone House Investment Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $4.42M.
  • Stone House Investment Management's ten largest holdings make up 83% of its $294M portfolio in Q1 2022.
  • Stone House Investment Management opened 10 new positions and closed 6 in Q1 2022.
  • Stone House Investment Management's portfolio value rose 0.46% quarter-over-quarter to $294M.

Based on Stone House Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.