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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
+8.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.56M
Cap. Flow
-$19.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$118K 0.04%
2,135
-32,325
-94% -$1.64M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K 0.04%
1,080
+19
+2% +$1.83K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$112K 0.04%
819
-214
-21% -$27.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$111K 0.04%
787
– –
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$110K 0.04%
1,938
+2
+0.1% +$110
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$109K 0.04%
2,182
-4
-0.2% -$198
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$108K 0.04%
985
-77,595
-99% -$8.55M
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$108K 0.04%
1,153
-27
-2% -$2.37K
PFE icon
59
Pfizer
PFE
$150B
$103K 0.04%
3,572
-345
-9% -$10.4K
TJX icon
60
TJX Companies
TJX
$169B
$101K 0.03%
1,076
+3
+0.3% +$269
SJM icon
61
J.M. Smucker
SJM
$12.7B
$99.3K 0.03%
785
-17
-2% -$1.97K
BA icon
62
Boeing
BA
$183B
$95.9K 0.03%
368
+35
+11% +$7.49K
MAR icon
63
Marriott International
MAR
$92.5B
$95.4K 0.03%
423
– –
AMT icon
64
American Tower
AMT
$79.4B
$89.1K 0.03%
413
-50
-11% -$9.45K
CVX icon
65
Chevron
CVX
$386B
$87K 0.03%
583
-64
-10% -$9.68K
NBTB icon
66
NBT Bancorp
NBTB
$2.78B
$86K 0.03%
2,051
– –
SBAC icon
67
SBA Communications
SBAC
$19.4B
$84.1K 0.03%
332
-40
-11% -$8.98K
MRVL icon
68
Marvell Technology
MRVL
$195B
$80.3K 0.03%
1,332
-34
-2% -$1.84K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$79.3K 0.03%
1,225
-643
-34% -$39.3K
ENVX icon
70
Enovix
ENVX
$1.03B
$79K 0.03%
7,211
+1,142
+19% +$11.2K
SO icon
71
Southern Company
SO
$106B
$76.9K 0.03%
1,097
– –
FE icon
72
FirstEnergy
FE
$27.2B
$75.6K 0.03%
2,064
+22
+1% +$796
PEP icon
73
PepsiCo
PEP
$189B
$71.6K 0.02%
422
– –
KO icon
74
Coca-Cola
KO
$373B
$70.8K 0.02%
1,201
+939
+358% +$53.3K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$66.4K 0.02%
1,584
-184
-10% -$7.87K
1 2
3
4 5

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Stone House Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stone House Investment Management held 383 positions worth $290M, up 0.89% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $19.7M in Q4 2023, closing 65 positions and reducing 60 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF May, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone House Investment Management opened a new position in iShares S&P 100 ETF worth $4.56M.

  • Stone House Investment Management's largest Q4 2023 buy was iShares S&P 100 ETF: 20,401 shares worth $4.56M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.5M increase.
  • Stone House Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
  • Stone House Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $220K.
  • Stone House Investment Management's ten largest holdings make up 76% of its $290M portfolio in Q4 2023.
  • Stone House Investment Management opened 46 new positions and closed 65 in Q4 2023.
  • Stone House Investment Management's portfolio value rose 0.89% quarter-over-quarter to $290M.

Based on Stone House Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.