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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $19.8K | 0.01% |
+71
| New | +$19K |
|
127
L3Harris
LHX
$54.1B
| $19.6K | 0.01% |
+100
| New | +$20.4K |
|
|
AMRS
128
DELISTED
Amyris Inc.
AMRS
| $19.3K | 0.01% |
14,224
| – | – |
|
|
NVO
129
Novo Nordisk
NVO
$203B
| $18.1K | 0.01% |
+228
| New | +$16.2K |
|
130
Goldman Sachs
GS
$302B
| $18.1K | 0.01% |
+55
| New | +$19.1K |
|
131
Darling Ingredients
DAR
$10B
| $17.5K | 0.01% |
+300
| New | +$18.9K |
|
132
Wells Fargo
WFC
$269B
| $17K | 0.01% |
+454
| New | +$19.8K |
|
133
Qualcomm
QCOM
$171B
| $16.9K | 0.01% |
+133
| New | +$16.5K |
|
134
Edwards Lifesciences
EW
$53.6B
| $16.6K | 0.01% |
+201
| New | +$15.8K |
|
135
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $16.3K | 0.01% |
+357
| New | +$16.2K |
|
136
T-Mobile US
TMUS
$190B
| $15.9K | 0.01% |
+110
| New | +$15.9K |
|
137
Alibaba
BABA
$300B
| $15K | 0.01% |
+147
| New | +$14.7K |
|
138
Enterprise Products Partners
EPD
$81.9B
| $14.9K | 0.01% |
+576
| New | +$14.8K |
|
139
Coca-Cola
KO
$373B
| $14.2K | ﹤0.01% |
+230
| New | +$13.9K |
|
140
Yum! Brands
YUM
$41B
| $14.2K | ﹤0.01% |
+107
| New | +$13.8K |
|
141
Dutch Bros
BROS
$8.91B
| $13.1K | ﹤0.01% |
+415
| New | +$14K |
|
142
General Dynamics
GD
$107B
| $12.5K | ﹤0.01% |
+55
| New | +$12.7K |
|
143
Canadian Pacific Kansas City
CP
$81.5B
| $12.2K | ﹤0.01% |
+159
| New | +$12.3K |
|
144
dLocal
DLO
$4.2B
| $12.2K | ﹤0.01% |
+750
| New | +$11.8K |
|
145
Bausch Health
BHC
$2.32B
| $12.2K | ﹤0.01% |
+1,500
| New | +$12K |
|
146
Invesco QQQ Trust
QQQ
$481B
| $12K | ﹤0.01% |
+37
| New | +$10.9K |
|
147
United Airlines
UAL
$40.6B
| $11.6K | ﹤0.01% |
+263
| New | +$12.6K |
|
148
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $11.4K | ﹤0.01% |
+2,000
| New | +$13.2K |
|
|
SACH
149
Sachem Capital Corp
SACH
$38.4M
| $11.2K | ﹤0.01% |
+3,000
| New | +$11K |
|
150
ConocoPhillips
COP
$153B
| $11K | ﹤0.01% |
+110
| New | +$12K |
|
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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.