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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$72.2K 0.02%
+1,744
New +$74.6K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$70.7K 0.02%
731
-29,508
-98% -$2.95M
MAR icon
78
Marriott International
MAR
$92.5B
$70.2K 0.02%
+423
New +$70.5K
NBTB icon
79
NBT Bancorp
NBTB
$2.78B
$69.1K 0.02%
+2,051
New +$80.4K
DIS icon
80
Walt Disney
DIS
$178B
$66.6K 0.02%
+665
New +$67K
USSG icon
81
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$62.9K 0.02%
1,675
-22,871
-93% -$834K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$59.1K 0.02%
+596
New +$58.3K
MO icon
83
Altria Group
MO
$107B
$58.4K 0.02%
+1,309
New +$60.2K
MRVL icon
84
Marvell Technology
MRVL
$195B
$57.8K 0.02%
+1,335
New +$56.2K
IFGL icon
85
iShares International Developed Real Estate ETF
IFGL
$82.2M
$56.2K 0.02%
+2,709
New +$58.4K
COMT icon
86
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$55.3K 0.02%
2,046
-52,626
-96% -$1.43M
BA icon
87
Boeing
BA
$183B
$55.2K 0.02%
+260
New +$54K
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$55.1K 0.02%
+2,213
New +$57.1K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$53.3K 0.02%
+455
New +$55K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$53.2K 0.02%
+298
New +$54.9K
UFEB icon
91
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$50.4K 0.02%
1,900
-10,108
-84% -$265K
LLY icon
92
Eli Lilly
LLY
$1.09T
$47.5K 0.02%
+138
New +$46.5K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$46.4K 0.02%
+780
New +$46.3K
GEM icon
94
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$45.2K 0.02%
+1,518
New +$45.3K
MTB icon
95
M&T Bank
MTB
$36.6B
$44.8K 0.02%
+374
New +$54.3K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$40.8K 0.01%
+200
New +$43K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$39.1K 0.01%
+124
New +$37.2K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$38.2K 0.01%
+1,120
New +$37.6K
ABBV icon
99
AbbVie
ABBV
$440B
$37.3K 0.01%
+234
New +$35.8K
BAC icon
100
Bank of America
BAC
$453B
$36.4K 0.01%
+1,272
New +$42K
2 3
4
5 6

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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.