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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
+8.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.56M
Cap. Flow
-$19.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$60.2M 20.78%
126,134
+30,176
+31% +$13.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.8M 12.01%
73,251
-3,717
-5% -$1.66M
PG icon
3
Procter & Gamble
PG
$339B
$28.7M 9.89%
195,635
-9,559
-5% -$1.42M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$23.3M 8.03%
505,277
+226,105
+81% +$9.99M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.6M 5.37%
105,887
-5,341
-5% -$739K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.9M 5.15%
229,820
-6,770
-3% -$414K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.9M 4.8%
88,214
-99,237
-53% -$14.4M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13.5M 4.65%
258,539
-38,182
-13% -$1.89M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.01M 2.76%
82,679
-52,405
-39% -$4.7M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$7.82M 2.7%
83,147
-1,543
-2% -$138K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.43M 2.56%
147,231
-270,051
-65% -$13.7M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.17M 2.47%
72,275
+25,726
+55% +$2.45M
IYW icon
13
iShares US Technology ETF
IYW
$25.2B
$5.94M 2.05%
48,384
+7,628
+19% +$864K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.2M 1.79%
52,553
-3,649
-6% -$330K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.6B
$4.56M 1.57%
+20,401
New +$4.29M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.34M 1.5%
85,750
-37,213
-30% -$1.8M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.29M 1.48%
57,115
+2,913
+5% +$207K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.21M 1.45%
38,065
+16,233
+74% +$1.69M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.71M 0.93%
48,843
+45,029
+1,181% +$2.32M
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.57B
$1.85M 0.64%
45,820
+12,040
+36% +$448K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.54M 0.53%
28,564
+23,198
+432% +$1.18M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 0.52%
13,983
+5,301
+61% +$554K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.41M 0.49%
18,030
-35,961
-67% -$2.68M
IXC icon
24
iShares Global Energy ETF
IXC
$2.76B
$1.4M 0.48%
+35,904
New +$1.43M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.37M 0.47%
28,825
-56,007
-66% -$2.62M
1
2 3 4 5

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FSCM
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Stone House Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stone House Investment Management held 383 positions worth $290M, up 0.89% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $19.7M in Q4 2023, closing 65 positions and reducing 60 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF May, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone House Investment Management opened a new position in iShares S&P 100 ETF worth $4.56M.

  • Stone House Investment Management's largest Q4 2023 buy was iShares S&P 100 ETF: 20,401 shares worth $4.56M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.5M increase.
  • Stone House Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
  • Stone House Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $220K.
  • Stone House Investment Management's ten largest holdings make up 76% of its $290M portfolio in Q4 2023.
  • Stone House Investment Management opened 46 new positions and closed 65 in Q4 2023.
  • Stone House Investment Management's portfolio value rose 0.89% quarter-over-quarter to $290M.

Based on Stone House Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.