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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
GE icon
126
GE Aerospace
GE
$379B
$18.3K 0.01%
179
– –
TMUS icon
127
T-Mobile US
TMUS
$190B
$17.6K 0.01%
110
– –
UGI icon
128
UGI
UGI
$7.53B
$17.4K 0.01%
708
– –
SHOP icon
129
Shopify
SHOP
$194B
$17.2K 0.01%
221
– –
SOFI icon
130
SoFi Technologies
SOFI
$23.2B
$16.6K 0.01%
1,673
– –
QCOM icon
131
Qualcomm
QCOM
$171B
$16.6K 0.01%
115
+1
+0.9% +$124
ET icon
132
Energy Transfer Partners
ET
$72.1B
$16.1K 0.01%
1,166
+908
+352% +$12.3K
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$16.1K 0.01%
610
+12
+2% +$320
CBU icon
134
Community Bank
CBU
$3.43B
$15.9K 0.01%
305
– –
GLD icon
135
SPDR Gold Trust
GLD
$144B
$15.7K 0.01%
82
– –
AMAT icon
136
Applied Materials
AMAT
$435B
$15.4K 0.01%
95
+30
+46% +$4.41K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$15.4K 0.01%
38
+1
+3% +$380
EW icon
138
Edwards Lifesciences
EW
$53.6B
$15.3K 0.01%
201
– –
NOW icon
139
ServiceNow
NOW
$129B
$14.8K 0.01%
+105
New +$13.2K
LULU icon
140
lululemon athletica
LULU
$13.7B
$14.8K 0.01%
29
– –
FIX icon
141
Comfort Systems
FIX
$61.2B
$14.8K 0.01%
+72
New +$13.3K
EXAS
142
DELISTED
Exact Sciences
EXAS
$14.8K 0.01%
+200
New +$13.1K
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$14.7K 0.01%
636
-1,083
-63% -$25.5K
YUM icon
144
Yum! Brands
YUM
$41B
$14.2K ﹤0.01%
109
+1
+0.9% +$125
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.45B
$13.5K ﹤0.01%
+500
New +$13.5K
ABBV icon
146
AbbVie
ABBV
$440B
$13.3K ﹤0.01%
86
+1
+1% +$146
LNG icon
147
Cheniere Energy
LNG
$55.4B
$13K ﹤0.01%
76
+8
+12% +$1.38K
BABA icon
148
Alibaba
BABA
$300B
$12.8K ﹤0.01%
165
– –
CP icon
149
Canadian Pacific Kansas City
CP
$81.5B
$12.6K ﹤0.01%
159
– –
NWFL icon
150
Norwood Financial Corp
NWFL
$376M
$12.3K ﹤0.01%
375
+5
+1% +$141
4 5
6
7 8

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MGM
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MWA
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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.