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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
ITW icon
201
Illinois Tool Works
ITW
$83.3B
$5.07K ﹤0.01%
22
– –
CEG icon
202
Constellation Energy
CEG
$98.7B
$4.91K ﹤0.01%
45
– –
AKAM icon
203
Akamai
AKAM
$17.6B
$4.79K ﹤0.01%
+45
New +$4.48K
NOG icon
204
Northern Oil and Gas
NOG
$2.57B
$4.75K ﹤0.01%
+118
New +$4.65K
CMI icon
205
Cummins
CMI
$87.8B
$4.6K ﹤0.01%
20
– –
FISV
206
Fiserv Inc
FISV
$27.4B
$4.52K ﹤0.01%
+40
New +$4.93K
ARKQ icon
207
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4.51K ﹤0.01%
86
– –
EQT icon
208
EQT Corp
EQT
$33.8B
$4.46K ﹤0.01%
110
+1
+0.9% +$41
JKHY icon
209
Jack Henry & Associates
JKHY
$10.8B
$4.4K ﹤0.01%
+29
New +$4.68K
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$4.38K ﹤0.01%
87
– –
T icon
211
AT&T
T
$166B
$4.31K ﹤0.01%
287
+123
+75% +$1.8K
VAC icon
212
Marriott Vacations Worldwide
VAC
$4.1B
$4.23K ﹤0.01%
42
– –
GLW icon
213
Corning
GLW
$144B
$4.04K ﹤0.01%
132
+1
+0.8% +$33
PLUG icon
214
Plug Power
PLUG
$3.2B
$3.98K ﹤0.01%
524
+100
+24% +$977
NSC icon
215
Norfolk Southern
NSC
$75.3B
$3.96K ﹤0.01%
20
– –
STK
216
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$3.92K ﹤0.01%
144
– –
TRGP icon
217
Targa Resources
TRGP
$57.6B
$3.91K ﹤0.01%
46
+1
+2% +$83
BIDU icon
218
Baidu
BIDU
$35.6B
$3.9K ﹤0.01%
29
– –
AI icon
219
C3.ai
AI
$1.57B
$3.83K ﹤0.01%
+150
New +$5.01K
TELL
220
DELISTED
Tellurian Inc.
TELL
$3.71K ﹤0.01%
3,200
-1,800
-36% -$2.45K
PYPL icon
221
PayPal
PYPL
$50.6B
$3.69K ﹤0.01%
63
– –
CRWD icon
222
CrowdStrike
CRWD
$226B
$3.68K ﹤0.01%
88
– –
ET icon
223
Energy Transfer Partners
ET
$72.1B
$3.63K ﹤0.01%
258
-466
-64% -$6.18K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.86B
$3.59K ﹤0.01%
29
– –
KNF icon
225
Knife River
KNF
$3.83B
$3.56K ﹤0.01%
73
– –
7 8
9
10 11

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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.