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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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$26.4B
| $5.15K | ﹤0.01% |
+24
| New | +$5.39K |
|
202
TotalEnergies
TTE
$194B
| $5.14K | ﹤0.01% |
+87
| New | +$5.35K |
|
203
Nutrien
NTR
$32.1B
| $5.02K | ﹤0.01% |
+68
| New | +$5.25K |
|
204
PayPal
PYPL
$50.6B
| $4.79K | ﹤0.01% |
+63
| New | +$4.85K |
|
205
Essential Utilities
WTRG
$11.3B
| $4.78K | ﹤0.01% |
+109
| New | +$4.92K |
|
206
Corning
GLW
$144B
| $4.59K | ﹤0.01% |
+130
| New | +$4.52K |
|
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $4.44K | ﹤0.01% |
+58
| New | +$4.61K |
|
208
Hershey
HSY
$37B
| $4.33K | ﹤0.01% |
+17
| New | +$3.99K |
|
209
VanEck Gold Miners ETF
GDX
$27.8B
| $4.27K | ﹤0.01% |
+132
| New | +$3.99K |
|
210
Norfolk Southern
NSC
$75.3B
| $4.27K | ﹤0.01% |
+20
| New | +$4.63K |
|
211
Medtronic
MDT
$116B
| $4.18K | ﹤0.01% |
+52
| New | +$4.24K |
|
|
STK
212
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $4.01K | ﹤0.01% |
+144
| New | +$3.77K |
|
213
iShares Biotechnology ETF
IBB
$9.86B
| $3.79K | ﹤0.01% |
+29
| New | +$3.8K |
|
214
Constellation Energy
CEG
$98.7B
| $3.53K | ﹤0.01% |
+45
| New | +$3.64K |
|
215
Plug Power
PLUG
$3.2B
| $3.52K | ﹤0.01% |
+300
| New | +$4.29K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $3.46K | ﹤0.01% |
+145
| New | +$3.71K |
|
|
MTLS
217
Materialise
MTLS
$393M
| $3.32K | ﹤0.01% |
+400
| New | +$3.59K |
|
218
CF Industries
CF
$18.2B
| $3.26K | ﹤0.01% |
+45
| New | +$3.68K |
|
219
Snowflake
SNOW
$115B
| $3.24K | ﹤0.01% |
+21
| New | +$3.08K |
|
220
ARK Genomic Revolution ETF
ARKG
$1.79B
| $3.13K | ﹤0.01% |
+104
| New | +$3.22K |
|
221
AT&T
T
$166B
| $3.1K | ﹤0.01% |
+161
| New | +$3.08K |
|
222
Marathon Petroleum
MPC
$97.8B
| $3.1K | ﹤0.01% |
+23
| New | +$2.88K |
|
223
Intel
INTC
$509B
| $3.07K | ﹤0.01% |
+94
| New | +$2.66K |
|
224
Zscaler
ZS
$28.7B
| $3.04K | ﹤0.01% |
+26
| New | +$3.12K |
|
225
GE HealthCare
GEHC
$32.6B
| $3.04K | ﹤0.01% |
+37
| New | +$2.64K |
|
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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.