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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
-10.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$72.4M
Cap. Flow
-$46.2M
Cap. Flow %
-20.87%
Top 10 Hldgs %
81.8%
Holding
52
New
6
Increased
24
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.16%
2 Technology 0.49%
3 Financials 0.33%
4 Healthcare 0.11%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
– –
-894
Closed -$321K
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-14,283
Closed -$909K
1 2
3

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Stone House Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stone House Investment Management held 52 positions worth $221M, down 25% from $294M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stone House Investment Management withdrew a net $46.2M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $7.56M.

  • Stone House Investment Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 136,441 shares worth $7.56M.
  • Stone House Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Stone House Investment Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $4.93M.
  • Stone House Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $47.7M.
  • Stone House Investment Management's ten largest holdings make up 82% of its $221M portfolio in Q2 2022.
  • Stone House Investment Management opened 6 new positions and closed 12 in Q2 2022.
  • Stone House Investment Management's portfolio value fell 25% quarter-over-quarter to $221M.

Based on Stone House Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.