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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
CCI icon
76
Crown Castle
CCI
$31.5B
$58K 0.02%
630
+9
+1% +$932
MO icon
77
Altria Group
MO
$107B
$57.3K 0.02%
1,363
+27
+2% +$1.19K
FMAT icon
78
Fidelity MSCI Materials Index ETF
FMAT
$614M
$56.2K 0.02%
+1,272
New +$58.8K
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$53.8K 0.02%
1,845
-212
-10% -$5.99K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$52.8K 0.02%
299
– –
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$52.3K 0.02%
540
-56
-9% -$5.44K
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$82.2M
$49.6K 0.02%
2,614
-233
-8% -$4.67K
MTB icon
83
M&T Bank
MTB
$36.6B
$47.6K 0.02%
377
+1
+0.3% +$130
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$47.3K 0.02%
2,080
-204
-9% -$5.04K
GEM icon
85
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$46.1K 0.02%
1,609
+81
+5% +$2.42K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$43.1K 0.02%
124
– –
FENY icon
87
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$42.8K 0.01%
1,719
-8,052
-82% -$193K
INTC icon
88
Intel
INTC
$509B
$42.7K 0.01%
1,201
+1,107
+1,178% +$38.6K
LLY icon
89
Eli Lilly
LLY
$1.09T
$40K 0.01%
74
-5
-6% -$2.58K
CTRA
90
DELISTED
Coterra Energy
CTRA
$36.6K 0.01%
1,353
+113
+9% +$3.08K
LHX icon
91
L3Harris
LHX
$54.1B
$34.8K 0.01%
200
– –
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$34.1K 0.01%
1,134
+9
+0.8% +$294
GSSC icon
93
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$34K 0.01%
609
+1
+0.2% +$58
WMT icon
94
Walmart Inc
WMT
$923B
$33.2K 0.01%
621
– –
PRU icon
95
Prudential Financial
PRU
$42.3B
$32.5K 0.01%
343
+3
+0.9% +$284
NVO
96
Novo Nordisk
NVO
$203B
$32.3K 0.01%
355
+1
+0.3% +$88
TAP icon
97
Molson Coors Class B
TAP
$7.75B
$31.8K 0.01%
+500
New +$32.5K
IBM icon
98
IBM
IBM
$222B
$31.6K 0.01%
225
+204
+971% +$29K
DHR icon
99
Danaher
DHR
$145B
$31K 0.01%
141
– –
MRNA icon
100
Moderna
MRNA
$25.4B
$30.5K 0.01%
295
+61
+26% +$6.8K
2 3
4
5 6

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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.