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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
+5.37%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$58M
Cap. Flow
+$46.7M
Cap. Flow %
18.22%
Top 10 Hldgs %
77.68%
Holding
50
New
15
Increased
8
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.55M
5
MBB icon
iShares MBS ETF
MBB
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.41%
2 Technology 0.45%
3 Financials 0.31%
4 Healthcare 0.1%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$40.5M 15.8%
+94,654
New +$39.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$27.7M 10.79%
64,385
-11,815
-16% -$4.95M
PG icon
3
Procter & Gamble
PG
$339B
$26.7M 10.41%
197,848
+3,282
+2% +$444K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$23.6M 9.19%
239,501
+243
+0.1% +$23.2K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$16.3M 6.34%
+221,732
New +$16.2M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.4M 6.01%
+288,237
New +$15.3M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$14.9M 5.81%
560,143
+194,344
+53% +$5.13M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.9M 5.43%
+268,950
New +$14.2M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.2M 3.99%
95,338
-27,661
-22% -$2.94M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$10.1M 3.93%
223,078
-11,559
-5% -$512K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$7.37M 2.87%
49,949
+2,892
+6% +$426K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.95M 2.71%
61,544
+25,716
+72% +$2.87M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.92M 2.7%
126,208
+13,750
+12% +$753K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.87M 2.29%
+112,033
New +$5.86M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.43M 1.73%
+128,430
New +$4.2M
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$4.34M 1.69%
+294,489
New +$4.16M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.09M 1.6%
56,269
+48,184
+596% +$3.34M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.49M 0.97%
+83,255
New +$2.46M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.49M 0.97%
21,176
-28,971
-58% -$3.23M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$586M
$2.18M 0.85%
55,117
-18,895
-26% -$726K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.64%
14,250
-75,063
-84% -$8.6M
AAPL icon
22
Apple
AAPL
$4.55T
$1.16M 0.45%
8,500
-144
-2% -$18.7K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$986K 0.38%
8,886
-68,436
-89% -$7.55M
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$5.6B
$965K 0.38%
+17,014
New +$893K
PFIS icon
25
Peoples Financial Services
PFIS
$708M
$791K 0.31%
18,564
-4,912
-21% -$211K
1
2

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Stone House Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stone House Investment Management held 50 positions worth $257M, up 29% from $199M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stone House Investment Management deployed $46.7M of net new capital in Q2 2021, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 94,654 shares worth $40.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.6M trimmed.

  • Stone House Investment Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 94,654 shares worth $40.5M.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $5.13M increase.
  • Stone House Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.6M.
  • Stone House Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $11.7M.
  • Stone House Investment Management's ten largest holdings make up 78% of its $257M portfolio in Q2 2021.
  • Stone House Investment Management opened 15 new positions and closed 12 in Q2 2021.
  • Stone House Investment Management's portfolio value rose 29% quarter-over-quarter to $257M.

Based on Stone House Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.