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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
+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
URI icon
251
United Rentals
URI
$70.3B
$7.11K ﹤0.01%
+11
New +$7.31K
TERN
252
DELISTED
Terns Pharmaceuticals
TERN
$6.81K ﹤0.01%
1,000
– –
COP icon
253
ConocoPhillips
COP
$153B
$6.8K ﹤0.01%
59
– –
MS icon
254
Morgan Stanley
MS
$342B
$6.8K ﹤0.01%
70
– –
STOK icon
255
Stoke Therapeutics
STOK
$2.13B
$6.75K ﹤0.01%
500
– –
CNI icon
256
Canadian National Railway
CNI
$76.4B
$6.73K ﹤0.01%
57
– –
SWN
257
DELISTED
Southwestern Energy Company
SWN
$6.73K ﹤0.01%
1,000
– –
NEE icon
258
NextEra Energy
NEE
$179B
$6.58K ﹤0.01%
93
-15
-14% -$1.06K
DHR icon
259
Danaher
DHR
$145B
$6.25K ﹤0.01%
25
– –
NAMS icon
260
NewAmsterdam Pharma
NAMS
$3.33B
$6.24K ﹤0.01%
325
– –
ADP icon
261
Automatic Data Processing
ADP
$107B
$6.21K ﹤0.01%
26
-10
-28% -$2.46K
MU icon
262
Micron Technology
MU
$1.03T
$6.05K ﹤0.01%
46
-17
-27% -$2.14K
FISV
263
Fiserv Inc
FISV
$27.4B
$5.96K ﹤0.01%
40
– –
CMCSA icon
264
Comcast
CMCSA
$90.4B
$5.83K ﹤0.01%
149
-74
-33% -$2.9K
TTE icon
265
TotalEnergies
TTE
$194B
$5.8K ﹤0.01%
87
– –
TM icon
266
Toyota
TM
$223B
$5.77K ﹤0.01%
28
– –
URTH icon
267
iShares MSCI World ETF
URTH
$8.35B
$5.75K ﹤0.01%
39
– –
TROW icon
268
T. Rowe Price
TROW
$23.8B
$5.54K ﹤0.01%
+48
New +$5.52K
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$5.54K ﹤0.01%
51
-73
-59% -$8.61K
STRL icon
270
Sterling Infrastructure
STRL
$16.8B
$5.33K ﹤0.01%
45
– –
GLW icon
271
Corning
GLW
$144B
$5.24K ﹤0.01%
135
-216
-62% -$7.54K
ITW icon
272
Illinois Tool Works
ITW
$83.3B
$5.21K ﹤0.01%
22
– –
KNF icon
273
Knife River
KNF
$3.83B
$5.12K ﹤0.01%
73
– –
EDIT icon
274
Editas Medicine
EDIT
$436M
$4.96K ﹤0.01%
1,062
– –
DECK icon
275
Deckers Outdoor
DECK
$12.4B
$4.84K ﹤0.01%
+30
New +$4.62K
9 10
11
12 13

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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 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.