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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
-3.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$11.6M
Cap. Flow
+$23.4M
Cap. Flow %
8.14%
Top 10 Hldgs %
76.2%
Holding
390
New
51
Increased
90
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.53M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$31.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
5
MBB icon
iShares MBS ETF
MBB
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 0.64%
3 Consumer Discretionary 0.4%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$41.2M 14.34%
95,958
-17,627
-16% -$7.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.9M 11.45%
76,968
+76,938
+256,460% +$34.2M
PG icon
3
Procter & Gamble
PG
$339B
$29.9M 10.41%
205,194
-13,470
-6% -$2.06M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.6M 9.24%
187,451
+133,089
+245% +$19.9M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$21.2M 7.37%
+417,282
New +$21.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.7M 5.1%
111,228
-25,128
-18% -$3.43M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$14.5M 5.05%
296,721
+92,648
+45% +$4.59M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.2M 4.94%
+236,590
New +$14.8M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.2M 4.25%
279,172
-701,094
-72% -$31.3M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.7M 4.06%
135,084
-32,656
-19% -$3.01M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.68M 3.02%
78,580
+77,390
+6,503% +$8.53M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.52M 2.62%
84,690
-76,032
-47% -$6.95M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.85M 2.04%
122,963
-85,463
-41% -$4.23M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.98M 1.73%
56,202
+51,179
+1,019% +$4.92M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 1.52%
46,549
-45,810
-50% -$4.41M
IYW icon
16
iShares US Technology ETF
IYW
$25.2B
$4.28M 1.49%
40,756
-28,465
-41% -$3.1M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.93M 1.37%
84,832
+10,229
+14% +$476K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.91M 1.36%
53,991
-7,284
-12% -$543K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.71M 1.29%
+54,202
New +$3.84M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.23M 0.78%
+21,832
New +$2.3M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.68%
18,703
+18,030
+2,679% +$1.91M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.6%
34,460
+32,045
+1,327% +$1.68M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.57B
$1.24M 0.43%
33,780
+7,127
+27% +$277K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.09M 0.38%
13,231
-2,700
-17% -$230K
AAPL icon
25
Apple
AAPL
$4.57T
$948K 0.33%
5,538
-224
-4% -$41.1K
1
2 3 4 5

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Stone House Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stone House Investment Management held 390 positions worth $287M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management deployed $23.4M of net new capital in Q3 2023, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 417,282 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $31.3M trimmed.

  • Stone House Investment Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 417,282 shares worth $21.2M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $34.2M increase.
  • Stone House Investment Management's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $31.3M.
  • Stone House Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.82M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $287M portfolio in Q3 2023.
  • Stone House Investment Management opened 51 new positions and closed 53 in Q3 2023.
  • Stone House Investment Management's portfolio value rose 4.2% quarter-over-quarter to $287M.

Based on Stone House Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.