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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
NVO
101
Novo Nordisk
NVO
$203B
$28.7K 0.01%
354
+126
+55% +$10.3K
MRNA icon
102
Moderna
MRNA
$25.6B
$28.4K 0.01%
234
– –
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$26.9K 0.01%
274
+2
+0.7% +$197
NEM icon
104
Newmont
NEM
$125B
$26.3K 0.01%
617
+571
+1,241% +$25.9K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$23B
$24.8K 0.01%
+400
New +$24.1K
BBBY
106
Bed Bath & Beyond
BBBY
$409M
$24.4K 0.01%
+825
New +$15.2K
GEHC icon
107
GE HealthCare
GEHC
$32.7B
$23.3K 0.01%
287
+250
+676% +$19.9K
MYGN icon
108
Myriad Genetics
MYGN
$303M
$23.2K 0.01%
1,000
– –
USA icon
109
Liberty All-Star Equity Fund
USA
$1.86B
$23K 0.01%
3,554
+86
+2% +$525
MP icon
110
MP Materials
MP
$9.62B
$22.9K 0.01%
+1,000
New +$22.9K
VLO icon
111
Valero Energy
VLO
$95.1B
$22.6K 0.01%
193
+2
+1% +$232
MDT icon
112
Medtronic
MDT
$116B
$22.2K 0.01%
252
+200
+385% +$17.2K
VZ icon
113
Verizon
VZ
$195B
$21.6K 0.01%
581
+10
+2% +$370
KEYS icon
114
Keysight
KEYS
$60.6B
$21.3K 0.01%
127
– –
MCD icon
115
McDonald's
MCD
$195B
$21.2K 0.01%
71
– –
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7K 0.01%
100
-100
-50% -$21.1K
TGT icon
117
Target
TGT
$69.6B
$19.8K 0.01%
+150
New +$22.3K
GLD icon
118
SPDR Gold Trust
GLD
$144B
$19.6K 0.01%
110
-11
-9% -$2.02K
MAT icon
119
Mattel
MAT
$4.26B
$19.5K 0.01%
+1,000
New +$18.1K
WFC icon
120
Wells Fargo
WFC
$268B
$19.5K 0.01%
457
+3
+0.7% +$121
DAR icon
121
Darling Ingredients
DAR
$9.97B
$19.1K 0.01%
300
– –
UGI icon
122
UGI
UGI
$7.52B
$19.1K 0.01%
708
– –
EW icon
123
Edwards Lifesciences
EW
$53.7B
$19K 0.01%
201
– –
ILMN icon
124
Illumina
ILMN
$28.9B
$18.7K 0.01%
+103
New +$20.8K
INDA icon
125
iShares MSCI India ETF
INDA
$6.58B
$17.5K 0.01%
+400
New +$16.6K
3 4
5
6 7

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FSCM
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HCM
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MGM
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MWA
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PCOC
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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.