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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
+7.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$135M
Cap. Flow
+$112M
Cap. Flow %
26.22%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.3B
$10.8K ﹤0.01%
+112
New +$10.6K
BAC icon
227
Bank of America
BAC
$453B
$10.5K ﹤0.01%
276
+1
+0.4% +$34
NWFL icon
228
Norwood Financial Corp
NWFL
$376M
$10.3K ﹤0.01%
379
+4
+1% +$111
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.2K ﹤0.01%
+56
New +$9.84K
IBHE
230
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10.1K ﹤0.01%
+430
New +$10K
ES icon
231
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
+168
New +$9.66K
MET icon
232
MetLife
MET
$61.4B
$9.93K ﹤0.01%
134
– –
T icon
233
AT&T
T
$166B
$9.89K ﹤0.01%
562
+270
+92% +$4.61K
EXC icon
234
Exelon
EXC
$46.6B
$9.81K ﹤0.01%
261
+124
+91% +$4.43K
NOC icon
235
Northrop Grumman
NOC
$82B
$9.73K ﹤0.01%
20
– –
PLTR icon
236
Palantir
PLTR
$411B
$9.73K ﹤0.01%
423
+86
+26% +$1.83K
CMCSA icon
237
Comcast
CMCSA
$90.4B
$9.67K ﹤0.01%
+223
New +$9.62K
AXP icon
238
American Express
AXP
$232B
$9.63K ﹤0.01%
42
– –
RIG icon
239
Transocean
RIG
$6.37B
$9.42K ﹤0.01%
1,500
– –
MTZ icon
240
MasTec
MTZ
$22.6B
$9.32K ﹤0.01%
100
– –
FNB icon
241
FNB Corp
FNB
$6.86B
$9.28K ﹤0.01%
658
– –
ADP icon
242
Automatic Data Processing
ADP
$107B
$8.99K ﹤0.01%
+36
New +$8.8K
TGLS icon
243
Tecnoglass Holdings Inc.
TGLS
$1.86B
$8.76K ﹤0.01%
168
– –
DD icon
244
DuPont de Nemours
DD
$19.5B
$8.43K ﹤0.01%
+88
New +$7.83K
REMX icon
245
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$8.37K ﹤0.01%
+163
New +$8.29K
CEG icon
246
Constellation Energy
CEG
$98.7B
$8.32K ﹤0.01%
45
– –
ELV icon
247
Elevance Health
ELV
$86.6B
$8.3K ﹤0.01%
16
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.29K ﹤0.01%
+107
New +$8.27K
AMSC icon
249
American Superconductor
AMSC
$1.56B
$8.11K ﹤0.01%
+600
New +$7.44K
EDIT icon
250
Editas Medicine
EDIT
$436M
$7.88K ﹤0.01%
1,062
– –
8 9
10
11 12

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Stone House Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stone House Investment Management held 444 positions worth $425M, up 47% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone House Investment Management deployed $112M of net new capital in Q1 2024, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.29M trimmed.

  • Stone House Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $20.6M increase.
  • Stone House Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.29M.
  • Stone House Investment Management fully exited Altria Group in Q1 2024, selling an estimated $56.3K.
  • Stone House Investment Management's ten largest holdings make up 72% of its $425M portfolio in Q1 2024.
  • Stone House Investment Management opened 126 new positions and closed 44 in Q1 2024.
  • Stone House Investment Management's portfolio value rose 47% quarter-over-quarter to $425M.

Based on Stone House Investment Management's 13F filing for Q1 2024, filed 15 May 2024.