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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
+7.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$65M
Cap. Flow
+$50.1M
Cap. Flow %
17.86%
Top 10 Hldgs %
77.63%
Holding
50
New
8
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
3
MBB icon
iShares MBS ETF
MBB
+$7.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.34M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.17M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Technology 0.35%
3 Financials 0.23%
4 Healthcare 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$43.2M 15.4%
112,412
+1,070
+1% +$413K
PG icon
2
Procter & Gamble
PG
$339B
$35.7M 12.73%
235,626
-3,880
-2% -$544K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.3M 11.52%
+84,502
New +$32.5M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.4M 11.19%
698,424
+141,753
+25% +$6.34M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.7M 7.75%
256,611
-25,520
-9% -$2.18M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$12.4M 4.41%
133,259
+85,849
+181% +$7.92M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.4M 4.05%
247,435
+27,950
+13% +$1.21M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.2M 4%
+193,923
New +$10.8M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.36M 3.34%
411,969
-468,602
-53% -$10.7M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.12M 3.25%
108,894
-6,033
-5% -$488K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.78M 3.13%
90,526
+2,590
+3% +$250K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.54M 2.69%
142,125
+19,410
+16% +$1.02M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.07M 2.17%
+148,563
New +$6.08M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.34M 1.9%
114,957
+602
+0.5% +$27.9K
IYW icon
15
iShares US Technology ETF
IYW
$25.2B
$4.04M 1.44%
+54,255
New +$4.15M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.79M 1.35%
35,064
+7,130
+26% +$773K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.06M 1.09%
+20,974
New +$3.04M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3M 1.07%
41,551
+2,790
+7% +$199K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 1.02%
30,239
-827
-3% -$79.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.86%
22,603
-46,601
-67% -$4.98M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.35B
$2.21M 0.79%
31,760
-864
-3% -$60.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.6%
15,923
+5,861
+58% +$611K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.54M 0.55%
54,672
+8,190
+18% +$292K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.15M 0.41%
46,773
-130,005
-74% -$3.17M
AAPL icon
25
Apple
AAPL
$4.57T
$990K 0.35%
7,620
-174
-2% -$24.9K
1
2

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GFM
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BEC
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FSCM
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HCM
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JGUA
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Stone House Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stone House Investment Management held 50 positions worth $281M, up 30% from $215M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stone House Investment Management deployed $50.1M of net new capital in Q4 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,502 shares worth $32.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $10.7M trimmed.

  • Stone House Investment Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 84,502 shares worth $32.3M.
  • Stone House Investment Management added most to iShares MBS ETF in Q4 2022, an estimated $7.92M increase.
  • Stone House Investment Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $10.7M.
  • Stone House Investment Management fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $3.13M.
  • Stone House Investment Management's ten largest holdings make up 78% of its $281M portfolio in Q4 2022.
  • Stone House Investment Management opened 8 new positions and closed 5 in Q4 2022.
  • Stone House Investment Management's portfolio value rose 30% quarter-over-quarter to $281M.

Based on Stone House Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.