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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
BBBY
176
Bed Bath & Beyond
BBBY
$403M
$7.91K ﹤0.01%
550
-275
-33% -$6.73K
STX icon
177
Seagate
STX
$199B
$7.78K ﹤0.01%
118
– –
BAC icon
178
Bank of America
BAC
$453B
$7.47K ﹤0.01%
273
+3
+1% +$89
PSX icon
179
Phillips 66
PSX
$90B
$7.38K ﹤0.01%
61
– –
FVRR icon
180
Fiverr
FVRR
$311M
$7.34K ﹤0.01%
+300
New +$8.45K
GIGB icon
181
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$7.22K ﹤0.01%
167
-193
-54% -$8.56K
MTZ icon
182
MasTec
MTZ
$22.6B
$7.2K ﹤0.01%
100
– –
RTX icon
183
RTX Corp
RTX
$300B
$7.2K ﹤0.01%
100
+22
+28% +$1.88K
FNB icon
184
FNB Corp
FNB
$6.86B
$7.1K ﹤0.01%
658
– –
ELV icon
185
Elevance Health
ELV
$86.6B
$6.97K ﹤0.01%
16
– –
CF icon
186
CF Industries
CF
$18.2B
$6.43K ﹤0.01%
75
+30
+67% +$2.37K
AXP icon
187
American Express
AXP
$232B
$6.27K ﹤0.01%
42
– –
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.18K ﹤0.01%
112
– –
CNI icon
189
Canadian National Railway
CNI
$76.4B
$6.17K ﹤0.01%
57
– –
DIS icon
190
Walt Disney
DIS
$178B
$6.16K ﹤0.01%
76
-50
-40% -$4.27K
SLV icon
191
iShares Silver Trust
SLV
$31.8B
$6K ﹤0.01%
295
– –
WPM icon
192
Wheaton Precious Metals
WPM
$61.3B
$5.94K ﹤0.01%
146
+11
+8% +$474
CSCO icon
193
Cisco
CSCO
$488B
$5.89K ﹤0.01%
110
+1
+0.9% +$54
TTE icon
194
TotalEnergies
TTE
$194B
$5.72K ﹤0.01%
87
– –
MDU icon
195
MDU Resources
MDU
$4.32B
$5.72K ﹤0.01%
527
– –
MS icon
196
Morgan Stanley
MS
$342B
$5.72K ﹤0.01%
70
– –
PINS icon
197
Pinterest
PINS
$13B
$5.62K ﹤0.01%
208
– –
YUMC icon
198
Yum China
YUMC
$16.4B
$5.59K ﹤0.01%
100
– –
TGLS icon
199
Tecnoglass Holdings Inc.
TGLS
$1.86B
$5.52K ﹤0.01%
168
+1
+0.6% +$41
EXC icon
200
Exelon
EXC
$46.6B
$5.18K ﹤0.01%
137
– –
6 7
8
9 10

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MGM
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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.