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
+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
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.29M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.38M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NewAmsterdam Pharma
NAMS
$3.33B
| $7.69K | ﹤0.01% |
+325
| New | +$6.6K |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $7.58K | ﹤0.01% |
+1,000
| New | +$6.79K |
|
253
ConocoPhillips
COP
$153B
| $7.57K | ﹤0.01% |
59
| – | – |
|
254
GE HealthCare
GEHC
$32.6B
| $7.55K | ﹤0.01% |
83
-224
| -73% | -$18.6K |
|
255
Canadian National Railway
CNI
$76.4B
| $7.51K | ﹤0.01% |
57
| – | – |
|
256
Micron Technology
MU
$1.03T
| $7.45K | ﹤0.01% |
63
| – | – |
|
257
Direct Digital Holdings
DRCT
$2.05M
| $7.39K | ﹤0.01% |
2
| – | – |
|
258
MDU Resources
MDU
$4.32B
| $7.36K | ﹤0.01% |
527
| – | – |
|
259
Bristol-Myers Squibb
BMY
$130B
| $7.17K | ﹤0.01% |
+132
| New | +$6.72K |
|
260
MediWound
MDWD
$179M
| $7.13K | ﹤0.01% |
+500
| New | +$6.85K |
|
261
Estee Lauder
EL
$31.7B
| $7.09K | ﹤0.01% |
+46
| New | +$6.53K |
|
262
Toyota
TM
$223B
| $7.08K | ﹤0.01% |
28
| – | – |
|
263
Global Partners
GLP
$1.72B
| $7.01K | ﹤0.01% |
158
+2
| +1% | +$91 |
|
264
Accenture
ACN
$110B
| $6.96K | ﹤0.01% |
20
| – | – |
|
265
NextEra Energy
NEE
$179B
| $6.9K | ﹤0.01% |
+108
| New | +$6.33K |
|
266
SPX Corp
SPXC
$10.9B
| $6.89K | ﹤0.01% |
+56
| New | +$6.08K |
|
267
Stoke Therapeutics
STOK
$2.13B
| $6.75K | ﹤0.01% |
+500
| New | +$3.03K |
|
268
iShares Silver Trust
SLV
$31.8B
| $6.71K | ﹤0.01% |
295
| – | – |
|
269
Morgan Stanley
MS
$342B
| $6.59K | ﹤0.01% |
70
| – | – |
|
|
TERN
270
DELISTED
Terns Pharmaceuticals
TERN
| $6.56K | ﹤0.01% |
+1,000
| New | +$6.53K |
|
|
FISV
271
Fiserv Inc
FISV
$27.4B
| $6.39K | ﹤0.01% |
40
| – | – |
|
272
EQT Corp
EQT
$33.8B
| $6.35K | ﹤0.01% |
171
| – | – |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3K | ﹤0.01% |
+24
| New | +$5.63K |
|
274
Danaher
DHR
$145B
| $6.24K | ﹤0.01% |
+25
| New | +$6.1K |
|
275
Hershey
HSY
$37B
| $6.22K | ﹤0.01% |
32
+15
| +88% | +$2.89K |
|
Similar funds
TPW
BEC
RMC
FSCM
HCM
MGM
MWA
PCOC
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.