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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
VAC icon
201
Marriott Vacations Worldwide
VAC
$4.1B
$5.15K ﹤0.01%
42
– –
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$5.09K ﹤0.01%
87
+40
+85% +$2.2K
TTE icon
203
TotalEnergies
TTE
$194B
$5.01K ﹤0.01%
87
– –
CMI icon
204
Cummins
CMI
$87.8B
$4.9K ﹤0.01%
+20
New +$4.53K
ARKQ icon
205
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4.85K ﹤0.01%
+86
New +$4.27K
GLW icon
206
Corning
GLW
$144B
$4.6K ﹤0.01%
131
+1
+0.8% +$33
NSC icon
207
Norfolk Southern
NSC
$75.3B
$4.56K ﹤0.01%
20
– –
EQT icon
208
EQT Corp
EQT
$33.8B
$4.5K ﹤0.01%
+109
New +$3.85K
STK
209
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.42K ﹤0.01%
144
– –
PLUG icon
210
Plug Power
PLUG
$3.2B
$4.41K ﹤0.01%
424
+124
+41% +$1.13K
WTRG icon
211
Essential Utilities
WTRG
$11.3B
$4.4K ﹤0.01%
110
+1
+0.9% +$42
PBT
212
Permian Basin Royalty Trust
PBT
$1.56B
$4.25K ﹤0.01%
+170
New +$4.2K
HSY icon
213
Hershey
HSY
$37B
$4.25K ﹤0.01%
17
– –
PYPL icon
214
PayPal
PYPL
$50.6B
$4.21K ﹤0.01%
63
– –
DG icon
215
Dollar General
DG
$26.4B
$4.16K ﹤0.01%
25
+1
+4% +$198
CEG icon
216
Constellation Energy
CEG
$98.7B
$4.12K ﹤0.01%
45
– –
VKTX icon
217
Viking Therapeutics
VKTX
$3.97B
$4.05K ﹤0.01%
+250
New +$5.24K
GDX icon
218
VanEck Gold Miners ETF
GDX
$27.8B
$3.98K ﹤0.01%
132
– –
BIDU icon
219
Baidu
BIDU
$35.6B
$3.97K ﹤0.01%
29
+10
+53% +$1.31K
NNOX icon
220
Nano X Imaging
NNOX
$71M
$3.87K ﹤0.01%
+250
New +$3.47K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.86B
$3.73K ﹤0.01%
29
– –
SNOW icon
222
Snowflake
SNOW
$115B
$3.7K ﹤0.01%
21
– –
ACIW icon
223
ACI Worldwide
ACIW
$5.33B
$3.64K ﹤0.01%
+157
New +$3.8K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.54K ﹤0.01%
104
– –
MTLS
225
Materialise
MTLS
$393M
$3.46K ﹤0.01%
400
– –
7 8
9
10 11

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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
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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.