We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$40.5M
Cap. Flow
-$49.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
99
Reduced
98
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.4B
$9.4K ﹤0.01%
134
– –
T icon
227
AT&T
T
$166B
$9.15K ﹤0.01%
479
-83
-15% -$1.44K
FNB icon
228
FNB Corp
FNB
$6.86B
$9K ﹤0.01%
658
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$37.9B
$8.99K ﹤0.01%
480
+350
+269% +$5.41K
ELV icon
230
Elevance Health
ELV
$86.6B
$8.67K ﹤0.01%
16
– –
LULU icon
231
lululemon athletica
LULU
$13.7B
$8.66K ﹤0.01%
29
– –
WEN icon
232
Wendy's
WEN
$1.65B
$8.56K ﹤0.01%
+505
New +$9.18K
PLTR icon
233
Palantir
PLTR
$411B
$8.54K ﹤0.01%
337
-86
-20% -$1.94K
DD icon
234
DuPont de Nemours
DD
$19.5B
$8.53K ﹤0.01%
84
-4
-5% -$392
TGLS icon
235
Tecnoglass Holdings Inc.
TGLS
$1.86B
$8.45K ﹤0.01%
168
– –
CMI icon
236
Cummins
CMI
$87.8B
$8.42K ﹤0.01%
30
+10
+50% +$2.86K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.35K ﹤0.01%
108
+1
+0.9% +$77
TFC icon
238
Truist Financial
TFC
$64.3B
$8.24K ﹤0.01%
212
-99
-32% -$3.74K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$8.16K ﹤0.01%
159
-1,967
-93% -$101K
DLO icon
240
dLocal
DLO
$4.2B
$8.09K ﹤0.01%
1,000
– –
AVGO icon
241
Broadcom
AVGO
$1.98T
$8.03K ﹤0.01%
+50
New +$7.01K
RIG icon
242
Transocean
RIG
$6.37B
$8.03K ﹤0.01%
1,500
– –
RTX icon
243
RTX Corp
RTX
$300B
$7.93K ﹤0.01%
79
+59
+295% +$6.1K
SLV icon
244
iShares Silver Trust
SLV
$31.8B
$7.84K ﹤0.01%
295
– –
MDWD icon
245
MediWound
MDWD
$179M
$7.76K ﹤0.01%
500
– –
RXRX icon
246
Recursion Pharmaceuticals
RXRX
$1.76B
$7.5K ﹤0.01%
1,000
+905
+953% +$7.89K
DE icon
247
Deere & Co
DE
$167B
$7.47K ﹤0.01%
20
+10
+100% +$3.9K
BTMD icon
248
Biote Corp
BTMD
$43.1M
$7.47K ﹤0.01%
+1,000
New +$6.17K
MDU icon
249
MDU Resources
MDU
$4.32B
$7.33K ﹤0.01%
527
– –
GLP icon
250
Global Partners
GLP
$1.72B
$7.21K ﹤0.01%
158
– –
8 9
10
11 12

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Stone House Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Investment Management held 443 positions worth $385M, down 9.5% from $425M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $49.1M in Q2 2024, closing 66 positions and reducing 98 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares Investment Grade Systematic Bond ETF worth $653K.

  • Stone House Investment Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 14,717 shares worth $653K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Stone House Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.5M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $1.05M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $385M portfolio in Q2 2024.
  • Stone House Investment Management opened 43 new positions and closed 66 in Q2 2024.
  • Stone House Investment Management's portfolio value fell 9.5% quarter-over-quarter to $385M.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.