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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29.3K 0.01%
994
+8
+0.8% +$258
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$29.2K 0.01%
100
+50
+100% +$15.6K
A icon
103
Agilent Technologies
A
$41.9B
$28.8K 0.01%
258
+1
+0.4% +$120
PM icon
104
Philip Morris
PM
$290B
$28.8K 0.01%
311
+4
+1% +$385
SYK icon
105
Stryker
SYK
$133B
$27.3K 0.01%
100
– –
GSWO
106
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$26.6K 0.01%
+667
New +$27.5K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$26.1K 0.01%
87
+75
+625% +$22.6K
HCA icon
108
HCA Healthcare
HCA
$89.8B
$24.6K 0.01%
+100
New +$27.4K
ORCL icon
109
Oracle
ORCL
$442B
$24.3K 0.01%
229
+200
+690% +$23.1K
VLO icon
110
Valero Energy
VLO
$95.1B
$23.5K 0.01%
166
-27
-14% -$3.54K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
100
– –
XYL icon
112
Xylem
XYL
$28.5B
$22.8K 0.01%
+250
New +$25.8K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84B
$22.6K 0.01%
218
-1,079
-83% -$116K
DKNG icon
114
DraftKings
DKNG
$12.7B
$22.1K 0.01%
+750
New +$22.2K
MAT icon
115
Mattel
MAT
$4.19B
$22K 0.01%
1,000
– –
USA icon
116
Liberty All-Star Equity Fund
USA
$1.87B
$21.6K 0.01%
3,646
+92
+3% +$584
GEHC icon
117
GE HealthCare
GEHC
$32.6B
$20.9K 0.01%
307
+20
+7% +$1.46K
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$20.7K 0.01%
+615
New +$21.1K
FNV icon
119
Franco-Nevada
FNV
$45.5B
$20K 0.01%
+150
New +$21.2K
MDT icon
120
Medtronic
MDT
$116B
$19.8K 0.01%
253
+1
+0.4% +$84
VZ icon
121
Verizon
VZ
$195B
$19.2K 0.01%
592
+11
+2% +$372
MP icon
122
MP Materials
MP
$9.64B
$19.1K 0.01%
1,000
– –
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$19.1K 0.01%
+409
New +$19.8K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$18.9K 0.01%
+270
New +$19.8K
WFC icon
125
Wells Fargo
WFC
$269B
$18.8K 0.01%
461
+4
+0.9% +$173
3 4
5
6 7

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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.