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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
(+5.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
318
New
268
Increased
13
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.94M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.7M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$25.4B
| $35.9K | 0.01% |
+234
| New | +$38.6K |
|
102
Agilent Technologies
A
$41.9B
| $35.6K | 0.01% |
+257
| New | +$37.6K |
|
103
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $33.6K | 0.01% |
+605
| New | +$34.7K |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $33.1K | 0.01% |
+978
| New | +$33.1K |
|
105
Danaher
DHR
$145B
| $31.5K | 0.01% |
+141
| New | +$32.1K |
|
106
Walmart Inc
WMT
$923B
| $30.2K | 0.01% |
+615
| New | +$29.2K |
|
107
Philip Morris
PM
$290B
| $29.5K | 0.01% |
+303
| New | +$30.2K |
|
108
Prudential Financial
PRU
$42.3B
| $27.9K | 0.01% |
+337
| New | +$32.2K |
|
|
CTRA
109
DELISTED
Coterra Energy
CTRA
| $26.9K | 0.01% |
+1,098
| New | +$27K |
|
110
Perrigo
PRGO
$1.76B
| $26.9K | 0.01% |
+750
| New | +$27.1K |
|
111
Valero Energy
VLO
$95.1B
| $26.7K | 0.01% |
+191
| New | +$25.7K |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $26.3K | 0.01% |
+272
| New | +$25.9K |
|
113
ExxonMobil
XOM
$657B
| $25.5K | 0.01% |
+232
| New | +$25.7K |
|
114
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $25.3K | 0.01% |
+920
| New | +$24.8K |
|
115
UGI
UGI
$7.53B
| $24.6K | 0.01% |
+708
| New | +$26.8K |
|
116
MakeMyTrip
MMYT
$5.67B
| $24.5K | 0.01% |
+1,000
| New | +$26.6K |
|
|
VTNR
117
DELISTED
Vertex Energy, Inc
VTNR
| $23.8K | 0.01% |
+2,409
| New | +$19.1K |
|
118
Halliburton
HAL
$27.7B
| $23.7K | 0.01% |
+750
| New | +$27.8K |
|
119
Myriad Genetics
MYGN
$309M
| $23.2K | 0.01% |
+1,000
| New | +$20.3K |
|
120
Constellation Brands
STZ
$22.9B
| $22.6K | 0.01% |
+100
| New | +$22.3K |
|
121
Verizon
VZ
$195B
| $22.2K | 0.01% |
+571
| New | +$22.5K |
|
122
SPDR Gold Trust
GLD
$144B
| $22.2K | 0.01% |
+121
| New | +$21.3K |
|
123
Liberty All-Star Equity Fund
USA
$1.87B
| $21.5K | 0.01% |
+3,468
| New | +$21.3K |
|
124
Lockheed Martin
LMT
$140B
| $20.8K | 0.01% |
+44
| New | +$20.6K |
|
125
Keysight
KEYS
$60.6B
| $20.5K | 0.01% |
+127
| New | +$21.6K |
|
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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.