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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
+5.19%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.86%
Top 10 Hldgs %
79.88%
Holding
318
New
268
Increased
13
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.7M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.56%
2 Technology 0.58%
3 Consumer Discretionary 0.33%
4 Financials 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$132K 0.04%
+4,271
New +$130K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$131K 0.04%
+1,182
New +$130K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$130K 0.04%
+829
New +$126K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$121K 0.04%
+2,415
New +$123K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$121K 0.04%
+2,111
New +$123K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$116K 0.04%
+1,431
New +$113K
HD icon
57
Home Depot
HD
$342B
$114K 0.04%
+386
New +$118K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$112K 0.04%
+4,575
New +$112K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$110K 0.04%
+3,447
New +$107K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$105K 0.04%
2,401
-5,278
-69% -$232K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$104K 0.04%
+801
New +$105K
FMAT icon
62
Fidelity MSCI Materials Index ETF
FMAT
$614M
$101K 0.03%
+2,224
New +$102K
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$100K 0.03%
+2,226
New +$109K
SBAC icon
64
SBA Communications
SBAC
$19.4B
$96.5K 0.03%
+370
New +$102K
AMT icon
65
American Tower
AMT
$79.4B
$93.4K 0.03%
+457
New +$95.9K
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$88.3K 0.03%
+1,207
New +$83.4K
TJX icon
67
TJX Companies
TJX
$169B
$83.6K 0.03%
+1,067
New +$84K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$83.4K 0.03%
+804
New +$77.1K
CCI icon
69
Crown Castle
CCI
$31.5B
$82.1K 0.03%
+613
New +$84.7K
FE icon
70
FirstEnergy
FE
$27.2B
$80.2K 0.03%
+2,002
New +$80.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$79.8K 0.03%
+767
New +$74.1K
ENVX icon
72
Enovix
ENVX
$1.03B
$79.2K 0.03%
+6,069
New +$49.8K
SO icon
73
Southern Company
SO
$106B
$76.3K 0.03%
+1,097
New +$73.9K
PEP icon
74
PepsiCo
PEP
$189B
$76K 0.03%
+417
New +$72.9K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$74K 0.03%
671
-21,932
-97% -$2.37M
1 2
3
4 5

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Stone House Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stone House Investment Management held 318 positions worth $296M, up 5.5% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management's Q1 2023 filing shows 268 new, 13 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 131,362 shares worth $16.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stone House Investment Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 131,362 shares worth $16.3M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $10.3M increase.
  • Stone House Investment Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.7M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $296M portfolio in Q1 2023.
  • Stone House Investment Management opened 268 new positions and closed 8 in Q1 2023.
  • Stone House Investment Management's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Stone House Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.