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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
AEM icon
201
Agnico Eagle Mines
AEM
$93.8B
$5.34K ﹤0.01%
+97
New +$4.85K
AKAM icon
202
Akamai
AKAM
$17.6B
$5.33K ﹤0.01%
45
– –
FISV
203
Fiserv Inc
FISV
$27.4B
$5.31K ﹤0.01%
40
– –
CEG icon
204
Constellation Energy
CEG
$98.7B
$5.26K ﹤0.01%
45
– –
TM icon
205
Toyota
TM
$223B
$5.16K ﹤0.01%
28
+13
+87% +$2.37K
FIS icon
206
Fidelity National Information Services
FIS
$21.6B
$4.97K ﹤0.01%
+83
New +$4.55K
ARKQ icon
207
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4.96K ﹤0.01%
86
– –
MDT icon
208
Medtronic
MDT
$116B
$4.94K ﹤0.01%
60
-193
-76% -$14.7K
EXC icon
209
Exelon
EXC
$46.6B
$4.92K ﹤0.01%
137
– –
XOM icon
210
ExxonMobil
XOM
$657B
$4.9K ﹤0.01%
49
-53
-52% -$5.57K
T icon
211
AT&T
T
$166B
$4.9K ﹤0.01%
292
+5
+2% +$79
CMI icon
212
Cummins
CMI
$87.8B
$4.86K ﹤0.01%
20
– –
KNF icon
213
Knife River
KNF
$3.83B
$4.83K ﹤0.01%
73
– –
ACIW icon
214
ACI Worldwide
ACIW
$5.33B
$4.8K ﹤0.01%
157
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$10.8B
$4.77K ﹤0.01%
29
– –
NSC icon
216
Norfolk Southern
NSC
$75.3B
$4.76K ﹤0.01%
20
– –
CRM icon
217
Salesforce
CRM
$158B
$4.74K ﹤0.01%
+18
New +$4.07K
ANET icon
218
Arista Networks
ANET
$265B
$4.71K ﹤0.01%
+80
New +$4.2K
VKTX icon
219
Viking Therapeutics
VKTX
$3.97B
$4.65K ﹤0.01%
250
– –
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.64K ﹤0.01%
+13
New +$4.56K
NTLA icon
221
Intellia Therapeutics
NTLA
$1.69B
$4.63K ﹤0.01%
152
+100
+192% +$2.87K
STM icon
222
STMicroelectronics
STM
$48.4B
$4.57K ﹤0.01%
91
+49
+117% +$2.19K
STK
223
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.55K ﹤0.01%
144
– –
AI icon
224
C3.ai
AI
$1.57B
$4.31K ﹤0.01%
150
– –
YUMC icon
225
Yum China
YUMC
$16.4B
$4.27K ﹤0.01%
101
+1
+1% +$47
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 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.