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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
+3.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$20M
Cap. Flow
-$28.7M
Cap. Flow %
-10.4%
Top 10 Hldgs %
79.54%
Holding
369
New
63
Increased
123
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
PG icon
Procter & Gamble
PG
+$1.3M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$752K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.18%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$50.6M 18.36%
113,585
+2,347
+2% +$989K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$44.6M 16.16%
980,266
+55,784
+6% +$2.55M
PG icon
3
Procter & Gamble
PG
$342B
$33.2M 12.03%
218,664
-8,596
-4% -$1.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$18.4M 6.67%
136,356
+4,994
+4% +$635K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$16M 5.8%
167,740
+6,593
+4% +$627K
MBB icon
6
iShares MBS ETF
MBB
$39B
$15M 5.43%
160,722
+5,398
+3% +$508K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$12.3M 4.46%
537,583
+17,353
+3% +$402K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.3M 3.72%
208,426
+5,814
+3% +$284K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.99M 3.62%
204,073
+6,338
+3% +$312K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.05M 3.28%
92,359
+43,041
+87% +$4.25M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.7M 3.15%
89,256
+3,144
+4% +$290K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.13M 2.95%
+54,362
New +$7.83M
IYW icon
13
iShares US Technology ETF
IYW
$24.8B
$7.54M 2.73%
69,221
+3,385
+5% +$332K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.55M 1.65%
61,275
+4,134
+7% +$302K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.82M 1.39%
34,529
+737
+2% +$82.6K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.48M 1.26%
74,603
-604
-0.8% -$28.4K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$2.78M 1.01%
26,060
+7,712
+42% +$824K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.38M 0.5%
15,931
+457
+3% +$39K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.21M 0.44%
47,661
+889
+2% +$22.2K
AAPL icon
20
Apple
AAPL
$4.56T
$1.12M 0.41%
5,762
-608
-10% -$106K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.56B
$1.04M 0.38%
26,653
+982
+4% +$36.7K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$835K 0.3%
13,229
-71
-0.5% -$4.45K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$631K 0.23%
6,065
+1,810
+43% +$188K
PFIS icon
24
Peoples Financial Services
PFIS
$716M
$535K 0.19%
12,217
+10
+0.1% +$407
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$517K 0.19%
5,023
+1,904
+61% +$198K
1
2 3 4 5

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Stone House Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stone House Investment Management held 369 positions worth $276M, down 6.8% from $296M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone House Investment Management withdrew a net $28.7M in Q2 2023, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $11.1M position sold in full.

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

Against the trend, Stone House Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $8.13M.

  • Stone House Investment Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 54,362 shares worth $8.13M.
  • Stone House Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Stone House Investment Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.7M.
  • Stone House Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2023, selling an estimated $11.1M.
  • Stone House Investment Management's ten largest holdings make up 80% of its $276M portfolio in Q2 2023.
  • Stone House Investment Management opened 63 new positions and closed 30 in Q2 2023.
  • Stone House Investment Management's portfolio value fell 6.8% quarter-over-quarter to $276M.

Based on Stone House Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.