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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
MCD icon
126
McDonald's
MCD
$195B
$18.8K 0.01%
71
– –
FSTA icon
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18.7K 0.01%
439
-7,302
-94% -$329K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$16.4K 0.01%
598
+11
+2% +$294
UGI icon
129
UGI
UGI
$7.53B
$16.3K 0.01%
708
– –
MYGN icon
130
Myriad Genetics
MYGN
$309M
$16K 0.01%
1,000
– –
GE icon
131
GE Aerospace
GE
$379B
$15.8K 0.01%
179
– –
DAR icon
132
Darling Ingredients
DAR
$10B
$15.7K 0.01%
300
– –
HBAN icon
133
Huntington Bancshares
HBAN
$36.1B
$15.6K 0.01%
+1,500
New +$16.8K
TMUS icon
134
T-Mobile US
TMUS
$190B
$15.4K 0.01%
110
– –
KO icon
135
Coca-Cola
KO
$373B
$14.7K 0.01%
262
– –
BABA icon
136
Alibaba
BABA
$300B
$14.3K 0.01%
165
– –
GLD icon
137
SPDR Gold Trust
GLD
$144B
$14.1K ﹤0.01%
82
-28
-25% -$5.01K
BROS icon
138
Dutch Bros
BROS
$8.91B
$14K ﹤0.01%
602
– –
EW icon
139
Edwards Lifesciences
EW
$53.6B
$13.9K ﹤0.01%
201
– –
YUM icon
140
Yum! Brands
YUM
$41B
$13.5K ﹤0.01%
108
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$13.4K ﹤0.01%
37
– –
SOFI icon
142
SoFi Technologies
SOFI
$23.2B
$13.4K ﹤0.01%
1,673
+1,500
+867% +$13.2K
COP icon
143
ConocoPhillips
COP
$153B
$13.4K ﹤0.01%
112
+1
+0.9% +$116
SE icon
144
Sea Limited
SE
$78.5B
$13.2K ﹤0.01%
+300
New +$14.7K
GTLS
145
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
77
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$12.9K ﹤0.01%
+1,000
New +$14.8K
CBU icon
147
Community Bank
CBU
$3.43B
$12.9K ﹤0.01%
305
-2,350
-89% -$111K
ABBV icon
148
AbbVie
ABBV
$440B
$12.7K ﹤0.01%
85
– –
QCOM icon
149
Qualcomm
QCOM
$171B
$12.7K ﹤0.01%
114
-19
-14% -$2.2K
BHC icon
150
Bausch Health
BHC
$2.32B
$12.3K ﹤0.01%
1,500
– –
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 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.