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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
BAC icon
176
Bank of America
BAC
$453B
$7.75K ﹤0.01%
270
-1,002
-79% -$28.6K
RTX icon
177
RTX Corp
RTX
$300B
$7.61K ﹤0.01%
78
+1
+1% +$98
MET icon
178
MetLife
MET
$61.4B
$7.58K ﹤0.01%
134
– –
FNB icon
179
FNB Corp
FNB
$6.86B
$7.53K ﹤0.01%
658
– –
STX icon
180
Seagate
STX
$199B
$7.3K ﹤0.01%
118
– –
AXP icon
181
American Express
AXP
$232B
$7.29K ﹤0.01%
42
– –
LIT icon
182
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$7.28K ﹤0.01%
+112
New +$6.98K
ELV icon
183
Elevance Health
ELV
$86.6B
$7.11K ﹤0.01%
16
– –
AMGN icon
184
Amgen
AMGN
$225B
$7.1K ﹤0.01%
32
– –
TELL
185
DELISTED
Tellurian Inc.
TELL
$7.05K ﹤0.01%
5,000
-50
-1% -$67
CNI icon
186
Canadian National Railway
CNI
$76.4B
$6.9K ﹤0.01%
57
– –
IONQ icon
187
IonQ
IONQ
$18.3B
$6.76K ﹤0.01%
+500
New +$4.16K
STKL
188
DELISTED
SunOpta
STKL
$6.69K ﹤0.01%
+1,000
New +$7.53K
GPN icon
189
Global Payments
GPN
$23.4B
$6.57K ﹤0.01%
67
+1
+2% +$103
SLV icon
190
iShares Silver Trust
SLV
$31.8B
$6.16K ﹤0.01%
295
– –
MDU icon
191
MDU Resources
MDU
$4.32B
$6.11K ﹤0.01%
527
-241
-31% -$2.71K
MS icon
192
Morgan Stanley
MS
$342B
$5.98K ﹤0.01%
70
– –
WPM icon
193
Wheaton Precious Metals
WPM
$61.3B
$5.85K ﹤0.01%
135
+88
+187% +$4.18K
PSX icon
194
Phillips 66
PSX
$90B
$5.82K ﹤0.01%
61
– –
PINS icon
195
Pinterest
PINS
$13B
$5.69K ﹤0.01%
208
– –
YUMC icon
196
Yum China
YUMC
$16.4B
$5.66K ﹤0.01%
100
– –
CSCO icon
197
Cisco
CSCO
$488B
$5.63K ﹤0.01%
109
+1
+0.9% +$49
EXC icon
198
Exelon
EXC
$46.6B
$5.58K ﹤0.01%
137
– –
ITW icon
199
Illinois Tool Works
ITW
$83.3B
$5.5K ﹤0.01%
22
– –
AEM icon
200
Agnico Eagle Mines
AEM
$93.8B
$5.3K ﹤0.01%
+106
New +$5.73K
6 7
8
9 10

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BEC
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RMC
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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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.