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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
-3.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$11.6M
Cap. Flow
+$23.4M
Cap. Flow %
8.14%
Top 10 Hldgs %
76.2%
Holding
390
New
51
Increased
90
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.53M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$31.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
5
MBB icon
iShares MBS ETF
MBB
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 0.64%
3 Consumer Discretionary 0.4%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$113K 0.04%
1,868
-11,361
-86% -$714K
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$110K 0.04%
3,521
-40
-1% -$1.27K
CVX icon
53
Chevron
CVX
$386B
$109K 0.04%
647
+2
+0.3% +$323
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$108K 0.04%
1,936
-194
-9% -$10.8K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$107K 0.04%
+2,186
New +$107K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$104K 0.04%
787
+20
+3% +$2.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$100K 0.03%
1,061
+318
+43% +$31.8K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$99.4K 0.03%
1,180
-256
-18% -$22.4K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$98.6K 0.03%
802
-30
-4% -$4.26K
TJX icon
60
TJX Companies
TJX
$169B
$95.4K 0.03%
1,073
+3
+0.3% +$264
MAR icon
61
Marriott International
MAR
$92.5B
$83.1K 0.03%
423
– –
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$80.6K 0.03%
656
-1,159
-64% -$149K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$79.9K 0.03%
1,768
+10
+0.6% +$438
AMT icon
64
American Tower
AMT
$79.4B
$76.2K 0.03%
463
+3
+0.7% +$548
SBAC icon
65
SBA Communications
SBAC
$19.4B
$74.5K 0.03%
372
+1
+0.3% +$223
MRVL icon
66
Marvell Technology
MRVL
$195B
$73.9K 0.03%
1,366
+65
+5% +$3.84K
PEP icon
67
PepsiCo
PEP
$189B
$71.4K 0.02%
422
+3
+0.7% +$545
SO icon
68
Southern Company
SO
$106B
$71K 0.02%
1,097
– –
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.3B
$69.9K 0.02%
1,605
-5,025
-76% -$225K
FE icon
70
FirstEnergy
FE
$27.2B
$69.8K 0.02%
2,042
+20
+1% +$744
ENVX icon
71
Enovix
ENVX
$1.03B
$66.6K 0.02%
6,069
-1,142
-16% -$16.3K
NBTB icon
72
NBT Bancorp
NBTB
$2.78B
$65K 0.02%
2,051
– –
IAU icon
73
iShares Gold Trust
IAU
$65.4B
$64.3K 0.02%
1,837
-6,458
-78% -$236K
BA icon
74
Boeing
BA
$183B
$63.8K 0.02%
333
+36
+12% +$7.88K
LMT icon
75
Lockheed Martin
LMT
$140B
$59K 0.02%
144
– –
1 2
3
4 5

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Stone House Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stone House Investment Management held 390 positions worth $287M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management deployed $23.4M of net new capital in Q3 2023, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 417,282 shares worth $21.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $31.3M trimmed.

  • Stone House Investment Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 417,282 shares worth $21.2M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $34.2M increase.
  • Stone House Investment Management's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $31.3M.
  • Stone House Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.82M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $287M portfolio in Q3 2023.
  • Stone House Investment Management opened 51 new positions and closed 53 in Q3 2023.
  • Stone House Investment Management's portfolio value rose 4.2% quarter-over-quarter to $287M.

Based on Stone House Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.