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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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$379B
| $10.9K | ﹤0.01% |
+143
| New | +$9.57K |
|
|
RXDX
152
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $10.7K | ﹤0.01% |
+100
| New | +$11.5K |
|
153
Cheniere Energy
LNG
$55.4B
| $10.7K | ﹤0.01% |
+68
| New | +$10.3K |
|
154
Norwood Financial Corp
NWFL
$376M
| $10.7K | ﹤0.01% |
+363
| New | +$12K |
|
155
Shell
SHEL
$249B
| $10.7K | ﹤0.01% |
+186
| New | +$10.9K |
|
156
Unity
U
$19.6B
| $10.7K | ﹤0.01% |
+329
| New | +$10.6K |
|
157
lululemon athletica
LULU
$13.7B
| $10.6K | ﹤0.01% |
+29
| New | +$9.09K |
|
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $10.5K | ﹤0.01% |
+413
| New | +$9.72K |
|
159
Oneok
OKE
$58.3B
| $10.1K | ﹤0.01% |
+159
| New | +$10.6K |
|
|
JMIA
160
Jumia Technologies
JMIA
$793M
| $9.87K | ﹤0.01% |
+3,000
| New | +$10.8K |
|
161
Mondelez International
MDLZ
$79.4B
| $9.76K | ﹤0.01% |
+140
| New | +$9.27K |
|
162
Occidental Petroleum
OXY
$58.5B
| $9.67K | ﹤0.01% |
+155
| New | +$9.63K |
|
|
GTLS
163
DELISTED
Chart Industries
GTLS
| $9.66K | ﹤0.01% |
+77
| New | +$9.91K |
|
164
Shopify
SHOP
$194B
| $9.59K | ﹤0.01% |
+200
| New | +$8.8K |
|
165
MasTec
MTZ
$22.6B
| $9.44K | ﹤0.01% |
+100
| New | +$9.51K |
|
166
Northrop Grumman
NOC
$82B
| $9.23K | ﹤0.01% |
+20
| New | +$9.28K |
|
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.21K | ﹤0.01% |
+210
| New | +$11.9K |
|
168
Devon Energy
DVN
$49.3B
| $9.08K | ﹤0.01% |
+179
| New | +$10.2K |
|
169
Energy Transfer Partners
ET
$72.1B
| $8.96K | ﹤0.01% |
+718
| New | +$9.07K |
|
170
MDU Resources
MDU
$4.32B
| $8.9K | ﹤0.01% |
+768
| New | +$8.92K |
|
171
CRISPR Therapeutics
CRSP
$5.22B
| $8.87K | ﹤0.01% |
+196
| New | +$9.52K |
|
172
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $8.8K | ﹤0.01% |
+287
| New | +$8.64K |
|
173
AllianceBernstein
AB
$3.4B
| $8.75K | ﹤0.01% |
+239
| New | +$9K |
|
174
JPMorgan Chase
JPM
$971B
| $8.55K | ﹤0.01% |
+66
| New | +$9.04K |
|
175
T. Rowe Price
TROW
$23.8B
| $8.36K | ﹤0.01% |
+74
| New | +$8.46K |
|
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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.