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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
SE icon
151
Sea Limited
SE
$78.5B
$12.2K ﹤0.01%
300
– –
BHC icon
152
Bausch Health
BHC
$2.32B
$12K ﹤0.01%
1,500
– –
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$11.8K ﹤0.01%
414
– –
PINS icon
154
Pinterest
PINS
$13B
$11.7K ﹤0.01%
317
+109
+52% +$3.43K
SMCI icon
155
Super Micro Computer
SMCI
$24.3B
$11.1K ﹤0.01%
390
– –
OKE icon
156
Oneok
OKE
$58.3B
$10.9K ﹤0.01%
156
-29
-16% -$1.94K
UAL icon
157
United Airlines
UAL
$40.6B
$10.9K ﹤0.01%
263
– –
EDIT icon
158
Editas Medicine
EDIT
$436M
$10.8K ﹤0.01%
1,062
– –
JMIA
159
Jumia Technologies
JMIA
$793M
$10.6K ﹤0.01%
3,000
– –
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.22B
$10.6K ﹤0.01%
169
-27
-14% -$1.49K
GTLS
161
DELISTED
Chart Industries
GTLS
$10.5K ﹤0.01%
77
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$10.3K ﹤0.01%
142
+1
+0.7% +$69
STX icon
163
Seagate
STX
$199B
$10.1K ﹤0.01%
118
– –
RIG icon
164
Transocean
RIG
$6.37B
$9.53K ﹤0.01%
+1,500
New +$10K
NOC icon
165
Northrop Grumman
NOC
$82B
$9.48K ﹤0.01%
20
– –
BAC icon
166
Bank of America
BAC
$453B
$9.25K ﹤0.01%
275
+2
+0.7% +$58
FNB icon
167
FNB Corp
FNB
$6.86B
$9.06K ﹤0.01%
658
– –
MET icon
168
MetLife
MET
$61.4B
$8.86K ﹤0.01%
134
– –
RTX icon
169
RTX Corp
RTX
$300B
$8.41K ﹤0.01%
100
– –
VTNR
170
DELISTED
Vertex Energy, Inc
VTNR
$8.17K ﹤0.01%
2,409
– –
FVRR icon
171
Fiverr
FVRR
$311M
$8.17K ﹤0.01%
300
– –
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$8K ﹤0.01%
149
-260
-64% -$12.7K
AXP icon
173
American Express
AXP
$232B
$7.9K ﹤0.01%
42
– –
GIGB icon
174
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$7.82K ﹤0.01%
169
+2
+1% +$88
FDIS icon
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$7.77K ﹤0.01%
98
-172
-64% -$12.4K
5 6
7
8 9

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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 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.