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SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
-$77.7M
Cap. Flow %
-13.91%
Top 10 Hldgs %
63.32%
Holding
1,181
New
331
Increased
307
Reduced
133
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$65.9M 11.8%
100,845
+38,188
+61% +$26.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$45.1M 8.09%
977,212
+34,187
+4% +$1.59M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$37.4M 6.71%
177,216
-21,814
-11% -$4.72M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.6M 6.02%
296,836
+15,193
+5% +$1.83M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$33.4M 5.98%
574,017
-84,109
-13% -$5.09M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.3M 5.6%
448,381
-35,713
-7% -$2.58M
PG icon
7
Procter & Gamble
PG
$349B
$30.1M 5.39%
208,162
-10,791
-5% -$1.64M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$29.8M 5.34%
652,885
-148,191
-18% -$6.83M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$28.5M 5.11%
383,650
-6,291
-2% -$473K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$18.3M 3.28%
181,522
+7,506
+4% +$766K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.7M 3.18%
159,096
+143,759
+937% +$16.9M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.5M 2.96%
86,137
+1,889
+2% +$379K
FENI icon
13
Fidelity Enhanced International ETF
FENI
$10.3B
$16.5M 2.95%
443,277
+114,290
+35% +$4.4M
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$15.5M 2.77%
469,968
+45,488
+11% +$1.56M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.1M 2.7%
62,787
+3,745
+6% +$941K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$15.1M 2.7%
415,525
+20,402
+5% +$778K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$13.4M 2.4%
140,897
+5,560
+4% +$531K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$13M 2.32%
565,800
+541,489
+2,227% +$12.5M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$13.7B
$10.7M 1.93%
49,138
+20,964
+74% +$4.9M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.2M 1.84%
204,757
+12,694
+7% +$638K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$6.72M 1.2%
63,275
+9,504
+18% +$1.02M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$6.55M 1.17%
126,143
-28,820
-19% -$1.52M
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$4.04M 0.72%
45,818
-82,308
-64% -$7.55M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.36M 0.42%
48,739
+1,578
+3% +$76.9K
AAPL icon
25
Apple
AAPL
$4.9T
$2.04M 0.37%
8,050
+933
+13% +$243K
1
2 3 4 5

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DIM
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Stone House Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stone House Investment Management held 1,181 positions worth $558M, down 13% from $644M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stone House Investment Management withdrew a net $77.7M in Q1 2026, closing 112 positions and reducing 133 holdings. Its most notable exit was Direxion Daily Mid Cap Bull 3X ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in Advanced Drainage Systems worth $696K.

  • Stone House Investment Management's largest Q1 2026 buy was Advanced Drainage Systems: 5,075 shares worth $696K.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $26.1M increase.
  • Stone House Investment Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
  • Stone House Investment Management fully exited Direxion Daily Mid Cap Bull 3X ETF in Q1 2026, selling an estimated $195K.
  • Stone House Investment Management's ten largest holdings make up 63% of its $558M portfolio in Q1 2026.
  • Stone House Investment Management opened 331 new positions and closed 112 in Q1 2026.
  • Stone House Investment Management's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Stone House Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.