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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
+5.18%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
$9.56K ﹤0.01%
77
– –
FNB icon
227
FNB Corp
FNB
$6.86B
$9.29K ﹤0.01%
658
– –
TFC icon
228
Truist Financial
TFC
$64.3B
$9.07K ﹤0.01%
212
– –
MDWD icon
229
MediWound
MDWD
$179M
$9.03K ﹤0.01%
500
– –
URI icon
230
United Rentals
URI
$70.3B
$8.91K ﹤0.01%
11
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$37.9B
$8.87K ﹤0.01%
480
– –
WEN icon
232
Wendy's
WEN
$1.65B
$8.85K ﹤0.01%
505
– –
IXC icon
233
iShares Global Energy ETF
IXC
$2.74B
$8.61K ﹤0.01%
213
-6,827
-97% -$280K
SLV icon
234
iShares Silver Trust
SLV
$31.8B
$8.38K ﹤0.01%
295
– –
DE icon
235
Deere & Co
DE
$167B
$8.35K ﹤0.01%
20
– –
ELV icon
236
Elevance Health
ELV
$86.6B
$8.32K ﹤0.01%
16
– –
MDU icon
237
MDU Resources
MDU
$4.32B
$8K ﹤0.01%
527
– –
DLO icon
238
dLocal
DLO
$4.2B
$8K ﹤0.01%
1,000
– –
LULU icon
239
lululemon athletica
LULU
$13.7B
$7.87K ﹤0.01%
29
– –
EXC icon
240
Exelon
EXC
$46.6B
$7.83K ﹤0.01%
193
+56
+41% +$2.11K
CAT icon
241
Caterpillar
CAT
$393B
$7.82K ﹤0.01%
20
-11
-35% -$3.8K
GLP icon
242
Global Partners
GLP
$1.72B
$7.35K ﹤0.01%
158
– –
MS icon
243
Morgan Stanley
MS
$342B
$7.3K ﹤0.01%
70
– –
ADP icon
244
Automatic Data Processing
ADP
$107B
$7.2K ﹤0.01%
26
– –
FISV
245
Fiserv Inc
FISV
$27.4B
$7.19K ﹤0.01%
40
– –
SWN
246
DELISTED
Southwestern Energy Company
SWN
$7.11K ﹤0.01%
1,000
– –
DHR icon
247
Danaher
DHR
$145B
$6.95K ﹤0.01%
25
– –
MRNA icon
248
Moderna
MRNA
$25.4B
$6.68K ﹤0.01%
100
-24
-19% -$2.2K
CNI icon
249
Canadian National Railway
CNI
$76.4B
$6.68K ﹤0.01%
57
– –
T icon
250
AT&T
T
$166B
$6.61K ﹤0.01%
300
-179
-37% -$3.56K
8 9
10
11 12

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HCM
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MGM
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MWA
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PCOC
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Stone House Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Investment Management held 424 positions worth $484M, up 26% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management deployed $77.8M of net new capital in Q3 2024, opening 47 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Stone House Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Stone House Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Stone House Investment Management fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $369K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $484M portfolio in Q3 2024.
  • Stone House Investment Management opened 47 new positions and closed 45 in Q3 2024.
  • Stone House Investment Management's portfolio value rose 26% quarter-over-quarter to $484M.

Based on Stone House Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.