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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
BA icon
76
Boeing
BA
$183B
$62.7K 0.02%
297
+37
+14% +$7.69K
MO icon
77
Altria Group
MO
$108B
$60.5K 0.02%
1,336
+27
+2% +$1.22K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58.2K 0.02%
596
– –
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$57.3K 0.02%
2,284
+71
+3% +$1.74K
IFGL icon
80
iShares International Developed Real Estate ETF
IFGL
$82.5M
$56.5K 0.02%
2,847
+138
+5% +$2.86K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.3B
$56K 0.02%
299
+1
+0.3% +$178
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$53.4K 0.02%
2,057
+11
+0.5% +$290
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$51.6K 0.02%
455
– –
MTB icon
84
M&T Bank
MTB
$36.7B
$46.5K 0.02%
376
+2
+0.5% +$242
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$46K 0.02%
780
– –
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$45.7K 0.02%
1,528
+10
+0.7% +$298
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$134B
$43.6K 0.02%
124
– –
LHX icon
88
L3Harris
LHX
$54.1B
$39.2K 0.01%
200
+100
+100% +$19.1K
RSPS icon
89
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$37.7K 0.01%
1,125
+5
+0.4% +$171
LLY icon
90
Eli Lilly
LLY
$1.09T
$37.2K 0.01%
79
-59
-43% -$24.7K
GSSC icon
91
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$35.1K 0.01%
608
+3
+0.5% +$165
WMT icon
92
Walmart Inc
WMT
$921B
$32.5K 0.01%
621
+6
+1% +$303
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32.3K 0.01%
986
+8
+0.8% +$269
XOM icon
94
ExxonMobil
XOM
$656B
$31.6K 0.01%
295
+63
+27% +$6.87K
CTRA
95
DELISTED
Coterra Energy
CTRA
$31.4K 0.01%
1,240
+142
+13% +$3.53K
A icon
96
Agilent Technologies
A
$41.9B
$31K 0.01%
257
– –
SYK icon
97
Stryker
SYK
$133B
$30.5K 0.01%
+100
New +$28.9K
PRU icon
98
Prudential Financial
PRU
$42.3B
$30K 0.01%
340
+3
+0.9% +$251
DHR icon
99
Danaher
DHR
$146B
$30K 0.01%
141
– –
PM icon
100
Philip Morris
PM
$290B
$30K 0.01%
307
+4
+1% +$382
2 3
4
5 6

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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.