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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$31.9K 0.01%
222
-434
-66% -$57.5K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31.8K 0.01%
1,004
+10
+1% +$306
DIS icon
103
Walt Disney
DIS
$178B
$31.2K 0.01%
346
+270
+355% +$23.8K
DAR icon
104
Darling Ingredients
DAR
$10B
$29.9K 0.01%
600
+300
+100% +$13.6K
PM icon
105
Philip Morris
PM
$290B
$29.7K 0.01%
315
+4
+1% +$369
MRNA icon
106
Moderna
MRNA
$25.4B
$29.3K 0.01%
295
– –
GSWO
107
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$29.1K 0.01%
667
– –
CLSK icon
108
CleanSpark
CLSK
$3.13B
$28.2K 0.01%
2,560
– –
FBND icon
109
Fidelity Total Bond ETF
FBND
$27.3B
$27.3K 0.01%
592
-1,013
-63% -$44.7K
JPM icon
110
JPMorgan Chase
JPM
$971B
$26.5K 0.01%
156
+89
+133% +$13.5K
DKNG icon
111
DraftKings
DKNG
$12.7B
$26.4K 0.01%
750
– –
BROS icon
112
Dutch Bros
BROS
$8.91B
$26.2K 0.01%
827
+225
+37% +$6.13K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84B
$24.4K 0.01%
218
– –
GEHC icon
114
GE HealthCare
GEHC
$32.6B
$23.7K 0.01%
307
– –
USA icon
115
Liberty All-Star Equity Fund
USA
$1.87B
$23.3K 0.01%
3,646
– –
FMAT icon
116
Fidelity MSCI Materials Index ETF
FMAT
$614M
$23.1K 0.01%
474
-798
-63% -$35.9K
WFC icon
117
Wells Fargo
WFC
$269B
$22.9K 0.01%
465
+4
+0.9% +$173
VZ icon
118
Verizon
VZ
$195B
$22.8K 0.01%
603
+11
+2% +$389
ASML icon
119
ASML
ASML
$695B
$22.7K 0.01%
30
+15
+100% +$9.9K
MCD icon
120
McDonald's
MCD
$195B
$21.3K 0.01%
72
+1
+1% +$272
LMT icon
121
Lockheed Martin
LMT
$140B
$20.1K 0.01%
44
-100
-69% -$44.3K
MP icon
122
MP Materials
MP
$9.64B
$19.9K 0.01%
1,000
– –
GD icon
123
General Dynamics
GD
$107B
$19.7K 0.01%
76
+20
+36% +$4.88K
MYGN icon
124
Myriad Genetics
MYGN
$309M
$19.1K 0.01%
1,000
– –
MAT icon
125
Mattel
MAT
$4.19B
$18.9K 0.01%
1,000
– –
3 4
5
6 7

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PCOC
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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.