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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
+3.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$20M
Cap. Flow
-$28.7M
Cap. Flow %
-10.4%
Top 10 Hldgs %
79.54%
Holding
369
New
63
Increased
123
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
PG icon
Procter & Gamble
PG
+$1.3M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$752K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.18%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.45B
$124K 0.05%
2,655
– –
SJM icon
52
J.M. Smucker
SJM
$12.9B
$123K 0.04%
832
+3
+0.4% +$458
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$122K 0.04%
917
+116
+14% +$15.3K
HD icon
54
Home Depot
HD
$340B
$120K 0.04%
388
+2
+0.5% +$591
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$115K 0.04%
2,130
+19
+0.9% +$1.05K
ENVX icon
56
Enovix
ENVX
$984M
$114K 0.04%
7,211
+1,142
+19% +$13.3K
PJUN icon
57
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$113K 0.04%
+3,561
New +$110K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$106K 0.04%
889
+85
+11% +$9.78K
CVX icon
59
Chevron
CVX
$387B
$101K 0.04%
645
-198
-23% -$31.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$92.8K 0.03%
767
– –
TJX icon
61
TJX Companies
TJX
$169B
$90.7K 0.03%
1,070
+3
+0.3% +$237
AMT icon
62
American Tower
AMT
$81.5B
$89.2K 0.03%
460
+3
+0.7% +$587
SBAC icon
63
SBA Communications
SBAC
$19.8B
$85.9K 0.03%
371
+1
+0.3% +$239
FE icon
64
FirstEnergy
FE
$27.1B
$78.6K 0.03%
2,022
+20
+1% +$785
MRVL icon
65
Marvell Technology
MRVL
$201B
$77.8K 0.03%
1,301
-34
-3% -$1.65K
MAR icon
66
Marriott International
MAR
$91.8B
$77.7K 0.03%
423
– –
PEP icon
67
PepsiCo
PEP
$191B
$77.6K 0.03%
419
+2
+0.5% +$373
SO icon
68
Southern Company
SO
$107B
$77.1K 0.03%
1,097
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$74K 0.03%
743
+12
+2% +$1.14K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$72.4K 0.03%
673
+2
+0.3% +$218
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$71.3K 0.03%
1,758
+14
+0.8% +$570
CCI icon
72
Crown Castle
CCI
$32.5B
$70.7K 0.03%
621
+8
+1% +$952
USSG icon
73
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$68.4K 0.02%
1,683
+8
+0.5% +$308
LMT icon
74
Lockheed Martin
LMT
$138B
$66.4K 0.02%
144
+100
+227% +$46.4K
NBTB icon
75
NBT Bancorp
NBTB
$2.78B
$65.3K 0.02%
2,051
– –
1 2
3
4 5

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Stone House Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stone House Investment Management held 369 positions worth $276M, down 6.8% from $296M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management withdrew a net $28.7M in Q2 2023, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $11.1M position sold in full.

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

Against the trend, Stone House Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $8.13M.

  • Stone House Investment Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 54,362 shares worth $8.13M.
  • Stone House Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Stone House Investment Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.7M.
  • Stone House Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2023, selling an estimated $11.1M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $276M portfolio in Q2 2023.
  • Stone House Investment Management opened 63 new positions and closed 30 in Q2 2023.
  • Stone House Investment Management's portfolio value fell 6.8% quarter-over-quarter to $276M.

Based on Stone House Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.