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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
GD icon
151
General Dynamics
GD
$107B
$12.3K ﹤0.01%
56
+1
+2% +$221
SHEL icon
152
Shell
SHEL
$249B
$12.2K ﹤0.01%
189
+2
+1% +$124
SHOP icon
153
Shopify
SHOP
$194B
$12.1K ﹤0.01%
221
+21
+11% +$1.27K
XOM icon
154
ExxonMobil
XOM
$657B
$12K ﹤0.01%
102
-193
-65% -$21.2K
CP icon
155
Canadian Pacific Kansas City
CP
$81.5B
$11.8K ﹤0.01%
159
– –
OKE icon
156
Oneok
OKE
$58.3B
$11.7K ﹤0.01%
185
+1
+0.5% +$65
U icon
157
Unity
U
$19.6B
$11.5K ﹤0.01%
365
– –
LNG icon
158
Cheniere Energy
LNG
$55.4B
$11.3K ﹤0.01%
68
– –
LULU icon
159
lululemon athletica
LULU
$13.7B
$11.2K ﹤0.01%
29
– –
UAL icon
160
United Airlines
UAL
$40.6B
$11.1K ﹤0.01%
263
– –
VTNR
161
DELISTED
Vertex Energy, Inc
VTNR
$10.7K ﹤0.01%
2,409
– –
SMCI icon
162
Super Micro Computer
SMCI
$24.3B
$10.7K ﹤0.01%
390
– –
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$10.2K ﹤0.01%
414
+1
+0.2% +$27
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$9.82K ﹤0.01%
141
– –
CLSK icon
165
CleanSpark
CLSK
$3.13B
$9.75K ﹤0.01%
2,560
– –
JPM icon
166
JPMorgan Chase
JPM
$971B
$9.65K ﹤0.01%
67
+1
+2% +$150
NWFL icon
167
Norwood Financial Corp
NWFL
$376M
$9.54K ﹤0.01%
370
+3
+0.8% +$86
AMAT icon
168
Applied Materials
AMAT
$435B
$9K ﹤0.01%
65
– –
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.22B
$8.9K ﹤0.01%
196
– –
NOC icon
170
Northrop Grumman
NOC
$82B
$8.88K ﹤0.01%
20
– –
ASML icon
171
ASML
ASML
$695B
$8.83K ﹤0.01%
+15
New +$9.96K
AMGN icon
172
Amgen
AMGN
$225B
$8.67K ﹤0.01%
32
– –
MET icon
173
MetLife
MET
$61.4B
$8.43K ﹤0.01%
134
– –
EDIT icon
174
Editas Medicine
EDIT
$436M
$8.28K ﹤0.01%
1,062
– –
JMIA
175
Jumia Technologies
JMIA
$793M
$7.92K ﹤0.01%
3,000
– –
5 6
7
8 9

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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.