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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
+5.19%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.86%
Top 10 Hldgs %
79.88%
Holding
318
New
268
Increased
13
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.7M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.56%
2 Technology 0.58%
3 Consumer Discretionary 0.33%
4 Financials 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$45.7M 15.46%
111,238
-1,174
-1% -$471K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$42.7M 14.42%
924,482
+226,058
+32% +$10.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.9M 11.79%
85,155
+653
+0.8% +$261K
PG icon
4
Procter & Gamble
PG
$339B
$33.8M 11.42%
227,260
-8,366
-4% -$1.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.3M 5.51%
+131,362
New +$15.8M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.1M 5.1%
161,147
+52,253
+48% +$4.7M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$14.7M 4.97%
155,324
+22,065
+17% +$2.08M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2M 4.11%
520,230
+108,261
+26% +$2.5M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.1M 3.75%
179,179
-14,744
-8% -$903K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.89M 3.34%
+202,612
New +$9.94M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.6M 3.24%
197,735
-49,700
-20% -$2.41M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.79M 2.63%
86,112
-170,499
-66% -$15.1M
IYW icon
13
iShares US Technology ETF
IYW
$25.2B
$6.11M 2.07%
65,836
+11,581
+21% +$972K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 1.66%
49,318
-41,208
-46% -$4.07M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.16M 1.41%
57,141
+15,590
+38% +$1.12M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.87M 1.31%
33,792
-1,272
-4% -$143K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.55M 1.2%
75,207
-39,750
-35% -$1.86M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.98M 0.67%
18,348
+2,425
+15% +$259K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.34M 0.45%
+15,474
New +$1.33M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.18M 0.4%
46,772
-1
-0% -$25
AAPL icon
21
Apple
AAPL
$4.57T
$1.05M 0.36%
6,370
-1,250
-16% -$184K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.57B
$958K 0.32%
25,671
+46
+0.2% +$1.74K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$818K 0.28%
13,300
+201
+2% +$12.5K
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$5.7B
$752K 0.25%
19,498
+3,636
+23% +$132K
PFIS icon
25
Peoples Financial Services
PFIS
$707M
$529K 0.18%
12,207
-191
-2% -$9.38K
1
2 3 4 5

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Stone House Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stone House Investment Management held 318 positions worth $296M, up 5.5% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management's Q1 2023 filing shows 268 new, 13 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 131,362 shares worth $16.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stone House Investment Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 131,362 shares worth $16.3M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $10.3M increase.
  • Stone House Investment Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.7M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $296M portfolio in Q1 2023.
  • Stone House Investment Management opened 268 new positions and closed 8 in Q1 2023.
  • Stone House Investment Management's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Stone House Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.