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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
BROS icon
126
Dutch Bros
BROS
$8.91B
$17.1K 0.01%
602
+187
+45% +$5.55K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$17.1K 0.01%
+50
New +$15.1K
GIGB icon
128
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$16.3K 0.01%
360
+3
+0.8% +$136
QCOM icon
129
Qualcomm
QCOM
$171B
$15.9K 0.01%
133
– –
U icon
130
Unity
U
$19.6B
$15.8K 0.01%
365
+36
+11% +$1.15K
KO icon
131
Coca-Cola
KO
$373B
$15.7K 0.01%
262
+32
+14% +$1.99K
GE icon
132
GE Aerospace
GE
$379B
$15.7K 0.01%
179
+36
+25% +$2.92K
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$15.5K 0.01%
587
+11
+2% +$288
TMUS icon
134
T-Mobile US
TMUS
$190B
$15.3K 0.01%
110
– –
VTNR
135
DELISTED
Vertex Energy, Inc
VTNR
$15.1K 0.01%
2,409
– –
YUM icon
136
Yum! Brands
YUM
$41B
$14.9K 0.01%
108
+1
+0.9% +$136
AMRS
137
DELISTED
Amyris Inc.
AMRS
$14.7K 0.01%
14,224
– –
UAL icon
138
United Airlines
UAL
$40.6B
$14.4K 0.01%
263
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$13.8K 0.01%
37
– –
BABA icon
140
Alibaba
BABA
$300B
$13.8K 0.01%
165
+18
+12% +$1.57K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.3K ﹤0.01%
30
-85,125
-100% -$35.7M
HAL icon
142
Halliburton
HAL
$27.7B
$13.2K ﹤0.01%
400
-350
-47% -$11.1K
SHOP icon
143
Shopify
SHOP
$194B
$12.9K ﹤0.01%
200
– –
CP icon
144
Canadian Pacific Kansas City
CP
$81.5B
$12.8K ﹤0.01%
159
– –
GTLS
145
DELISTED
Chart Industries
GTLS
$12.3K ﹤0.01%
77
– –
BHC icon
146
Bausch Health
BHC
$2.32B
$12K ﹤0.01%
1,500
– –
GD icon
147
General Dynamics
GD
$107B
$11.9K ﹤0.01%
55
– –
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$11.9K ﹤0.01%
413
– –
MTZ icon
149
MasTec
MTZ
$22.6B
$11.8K ﹤0.01%
100
– –
COP icon
150
ConocoPhillips
COP
$153B
$11.5K ﹤0.01%
111
+1
+0.9% +$103
4 5
6
7 8

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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.