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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
TGLS icon
176
Tecnoglass Holdings Inc.
TGLS
$1.86B
$7.68K ﹤0.01%
168
– –
MTZ icon
177
MasTec
MTZ
$22.6B
$7.57K ﹤0.01%
100
– –
ELV icon
178
Elevance Health
ELV
$86.6B
$7.54K ﹤0.01%
16
– –
DRCT icon
179
Direct Digital Holdings
DRCT
$2.05M
$7.22K ﹤0.01%
+2
New +$2.94K
CNI icon
180
Canadian National Railway
CNI
$76.4B
$7.16K ﹤0.01%
57
– –
FSTA icon
181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.14K ﹤0.01%
160
-279
-64% -$11.9K
ACN icon
182
Accenture
ACN
$110B
$7.02K ﹤0.01%
+20
New +$6.45K
COP icon
183
ConocoPhillips
COP
$153B
$6.91K ﹤0.01%
59
-53
-47% -$6.2K
TSM icon
184
TSMC
TSM
$2.23T
$6.88K ﹤0.01%
66
+29
+78% +$2.77K
EQT icon
185
EQT Corp
EQT
$33.8B
$6.59K ﹤0.01%
171
+61
+55% +$2.47K
GLP icon
186
Global Partners
GLP
$1.72B
$6.58K ﹤0.01%
156
+56
+56% +$1.92K
MS icon
187
Morgan Stanley
MS
$342B
$6.53K ﹤0.01%
70
– –
SLV icon
188
iShares Silver Trust
SLV
$31.8B
$6.42K ﹤0.01%
295
– –
SHEL icon
189
Shell
SHEL
$249B
$6.03K ﹤0.01%
92
-97
-51% -$6.37K
TTE icon
190
TotalEnergies
TTE
$194B
$5.86K ﹤0.01%
87
– –
PLTR icon
191
Palantir
PLTR
$411B
$5.79K ﹤0.01%
337
+180
+115% +$3.21K
MDU icon
192
MDU Resources
MDU
$4.32B
$5.78K ﹤0.01%
527
– –
ITW icon
193
Illinois Tool Works
ITW
$83.3B
$5.76K ﹤0.01%
22
– –
PYPL icon
194
PayPal
PYPL
$50.6B
$5.71K ﹤0.01%
93
+30
+48% +$1.72K
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.71K ﹤0.01%
112
– –
SUN icon
196
Sunoco
SUN
$14.2B
$5.69K ﹤0.01%
95
+45
+90% +$2.39K
CRWD icon
197
CrowdStrike
CRWD
$226B
$5.62K ﹤0.01%
88
– –
CSCO icon
198
Cisco
CSCO
$488B
$5.58K ﹤0.01%
110
– –
STKL
199
DELISTED
SunOpta
STKL
$5.47K ﹤0.01%
1,000
– –
MU icon
200
Micron Technology
MU
$1.03T
$5.38K ﹤0.01%
63
+23
+58% +$1.71K
6 7
8
9 10

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MGM
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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.