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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
ABBV icon
151
AbbVie
ABBV
$440B
$11.4K ﹤0.01%
85
-149
-64% -$21.9K
OKE icon
152
Oneok
OKE
$58.2B
$11.4K ﹤0.01%
184
+25
+16% +$1.55K
SHEL icon
153
Shell
SHEL
$249B
$11.3K ﹤0.01%
187
+1
+0.5% +$60
DIS icon
154
Walt Disney
DIS
$179B
$11.2K ﹤0.01%
126
-539
-81% -$51.1K
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.24B
$11K ﹤0.01%
196
– –
CLSK icon
156
CleanSpark
CLSK
$3.13B
$11K ﹤0.01%
2,560
– –
LULU icon
157
lululemon athletica
LULU
$13.7B
$11K ﹤0.01%
29
– –
NWFL icon
158
Norwood Financial Corp
NWFL
$374M
$10.8K ﹤0.01%
367
+4
+1% +$110
WYNN icon
159
Wynn Resorts
WYNN
$10.7B
$10.6K ﹤0.01%
+100
New +$10.7K
LNG icon
160
Cheniere Energy
LNG
$55.6B
$10.4K ﹤0.01%
68
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.2B
$10.3K ﹤0.01%
141
+1
+0.7% +$74
JMIA
162
Jumia Technologies
JMIA
$784M
$10.3K ﹤0.01%
3,000
– –
SMCI icon
163
Super Micro Computer
SMCI
$24.5B
$9.72K ﹤0.01%
+390
New +$6.53K
JPM icon
164
JPMorgan Chase
JPM
$972B
$9.61K ﹤0.01%
66
– –
AMAT icon
165
Applied Materials
AMAT
$435B
$9.39K ﹤0.01%
65
– –
PSEP icon
166
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$9.39K ﹤0.01%
287
– –
ET icon
167
Energy Transfer Partners
ET
$72B
$9.2K ﹤0.01%
724
+6
+0.8% +$76
DLO icon
168
dLocal
DLO
$4.18B
$9.15K ﹤0.01%
750
– –
NOC icon
169
Northrop Grumman
NOC
$82.3B
$9.15K ﹤0.01%
20
– –
DVN icon
170
Devon Energy
DVN
$49.4B
$8.8K ﹤0.01%
182
+3
+2% +$151
EDIT icon
171
Editas Medicine
EDIT
$435M
$8.74K ﹤0.01%
1,062
– –
TGLS icon
172
Tecnoglass Holdings Inc.
TGLS
$1.87B
$8.64K ﹤0.01%
167
– –
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8.57K ﹤0.01%
210
– –
CRM icon
174
Salesforce
CRM
$158B
$8.45K ﹤0.01%
40
– –
AB icon
175
AllianceBernstein
AB
$3.4B
$7.84K ﹤0.01%
244
+5
+2% +$171
5 6
7
8 9

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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.