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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
IAU icon
76
iShares Gold Trust
IAU
$65.4B
$64.8K 0.02%
1,661
-176
-10% -$6.59K
CCI icon
77
Crown Castle
CCI
$31.5B
$64K 0.02%
555
-75
-12% -$7.68K
INTC icon
78
Intel
INTC
$509B
$62.9K 0.02%
1,252
+51
+4% +$2.07K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$60.5K 0.02%
301
+2
+0.7% +$358
AMGN icon
80
Amgen
AMGN
$225B
$60.2K 0.02%
209
+177
+553% +$48.2K
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$59.7K 0.02%
2,238
+158
+8% +$3.76K
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$82.2M
$57.3K 0.02%
2,632
+18
+0.7% +$353
MO icon
83
Altria Group
MO
$107B
$56.3K 0.02%
1,395
+32
+2% +$1.32K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53.2K 0.02%
540
– –
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$51.2K 0.02%
2,041
+196
+11% +$5.37K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$50.5K 0.02%
124
– –
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$49.4K 0.02%
1,609
– –
CTRA
88
DELISTED
Coterra Energy
CTRA
$45.7K 0.02%
1,791
+438
+32% +$11.7K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.9K 0.02%
416
-7,583
-95% -$789K
LLY icon
90
Eli Lilly
LLY
$1.09T
$43.5K 0.02%
75
+1
+1% +$584
NVO
91
Novo Nordisk
NVO
$203B
$40.9K 0.01%
395
+40
+11% +$3.96K
IBM icon
92
IBM
IBM
$222B
$40.5K 0.01%
247
+22
+10% +$3.32K
TSN icon
93
Tyson Foods
TSN
$19.6B
$40.3K 0.01%
+750
New +$36.4K
GSSC icon
94
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$38.4K 0.01%
609
– –
HAL icon
95
Halliburton
HAL
$27.7B
$38K 0.01%
+1,052
New +$40.4K
MTB icon
96
M&T Bank
MTB
$36.6B
$36.1K 0.01%
263
-114
-30% -$14.3K
A icon
97
Agilent Technologies
A
$41.9B
$35.9K 0.01%
258
– –
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$35.9K 0.01%
1,144
+10
+0.9% +$299
PRU icon
99
Prudential Financial
PRU
$42.3B
$35.4K 0.01%
341
-2
-0.6% -$192
WMT icon
100
Walmart Inc
WMT
$923B
$32.7K 0.01%
621
– –
2 3
4
5 6

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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.