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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$158B
| $7.99K | ﹤0.01% |
+40
| New | +$6.76K |
|
177
Applied Materials
AMAT
$435B
| $7.98K | ﹤0.01% |
+65
| New | +$7.46K |
|
178
Seagate
STX
$199B
| $7.8K | ﹤0.01% |
+118
| New | +$7.51K |
|
179
MetLife
MET
$61.4B
| $7.76K | ﹤0.01% |
+134
| New | +$9.04K |
|
180
Editas Medicine
EDIT
$436M
| $7.7K | ﹤0.01% |
+1,062
| New | +$9.44K |
|
181
Amgen
AMGN
$225B
| $7.66K | ﹤0.01% |
+32
| New | +$7.86K |
|
182
FNB Corp
FNB
$6.86B
| $7.63K | ﹤0.01% |
+658
| New | +$8.78K |
|
183
RTX Corp
RTX
$300B
| $7.57K | ﹤0.01% |
+77
| New | +$7.58K |
|
184
Elevance Health
ELV
$86.6B
| $7.36K | ﹤0.01% |
+16
| New | +$7.61K |
|
|
JJN
185
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $7.2K | ﹤0.01% |
+229
| New | +$7.96K |
|
186
CleanSpark
CLSK
$3.13B
| $7.12K | ﹤0.01% |
+2,560
| New | +$7.03K |
|
187
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $7.01K | ﹤0.01% |
+167
| New | +$5.98K |
|
188
Global Payments
GPN
$23.4B
| $7K | ﹤0.01% |
+66
| New | +$7.15K |
|
189
American Express
AXP
$232B
| $6.88K | ﹤0.01% |
+42
| New | +$6.97K |
|
190
Canadian National Railway
CNI
$76.4B
| $6.72K | ﹤0.01% |
+57
| New | +$6.74K |
|
191
iShares Silver Trust
SLV
$31.8B
| $6.53K | ﹤0.01% |
+295
| New | +$6.11K |
|
192
Yum China
YUMC
$16.4B
| $6.33K | ﹤0.01% |
+100
| New | +$6.04K |
|
|
TELL
193
DELISTED
Tellurian Inc.
TELL
| $6.21K | ﹤0.01% |
+5,050
| New | +$8.04K |
|
194
Morgan Stanley
MS
$342B
| $6.15K | ﹤0.01% |
+70
| New | +$6.53K |
|
195
Phillips 66
PSX
$90B
| $6.14K | ﹤0.01% |
+61
| New | +$6.2K |
|
196
Exelon
EXC
$46.6B
| $5.74K | ﹤0.01% |
+137
| New | +$5.71K |
|
197
Pinterest
PINS
$13B
| $5.67K | ﹤0.01% |
+208
| New | +$5.39K |
|
198
Marriott Vacations Worldwide
VAC
$4.1B
| $5.66K | ﹤0.01% |
+42
| New | +$6.23K |
|
199
Cisco
CSCO
$488B
| $5.65K | ﹤0.01% |
+108
| New | +$5.27K |
|
200
Illinois Tool Works
ITW
$83.3B
| $5.36K | ﹤0.01% |
+22
| New | +$5.13K |
|
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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.