SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+5.18%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$484M
AUM Growth
+$99.4M
(+26%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Recursion Pharmaceuticals
RXRX
$2.01B
| $6.59K | ﹤0.01% |
1,000
| – | – |
|
252
Sterling Infrastructure
STRL
$8.7B
| $6.53K | ﹤0.01% |
45
| – | – |
|
253
Knife River
KNF
$4.55B
| $6.53K | ﹤0.01% |
73
| – | – |
|
254
Transocean
RIG
$2.9B
| $6.38K | ﹤0.01% |
1,500
| – | – |
|
255
ConocoPhillips
COP
$116B
| $6.26K | ﹤0.01% |
59
| – | – |
|
256
Newmont
NEM
$83.7B
| $6.15K | ﹤0.01% |
115
+90
| +360% | +$4.81K |
|
257
Stoke Therapeutics
STOK
$1.13B
| $6.15K | ﹤0.01% |
500
| – | – |
|
258
iShares MSCI World ETF
URTH
$5.63B
| $6.12K | ﹤0.01% |
39
| – | – |
|
259
Corning
GLW
$61B
| $6.09K | ﹤0.01% |
135
| – | – |
|
260
Alibaba
BABA
$323B
| $6.05K | ﹤0.01% |
57
| – | – |
|
261
Illinois Tool Works
ITW
$77.6B
| $5.77K | ﹤0.01% |
22
| – | – |
|
262
Cisco
CSCO
$264B
| $5.75K | ﹤0.01% |
108
-132
| -55% | -$7.03K |
|
263
TotalEnergies
TTE
$133B
| $5.62K | ﹤0.01% |
87
| – | – |
|
264
Biote Corp
BTMD
$110M
| $5.58K | ﹤0.01% |
1,000
| – | – |
|
265
Northrop Grumman
NOC
$83.2B
| $5.46K | ﹤0.01% |
10
| – | – |
|
266
Medtronic
MDT
$119B
| $5.4K | ﹤0.01% |
60
| – | – |
|
267
NewAmsterdam Pharma
NAMS
$3.04B
| $5.4K | ﹤0.01% |
325
| – | – |
|
268
GE HealthCare
GEHC
$34.6B
| $5.35K | ﹤0.01% |
57
| – | – |
|
269
T Rowe Price
TROW
$23.8B
| $5.23K | ﹤0.01% |
48
| – | – |
|
270
Duke Energy
DUK
$93.8B
| $5.19K | ﹤0.01% |
45
+25
| +125% | +$2.88K |
|
271
Qualcomm
QCOM
$172B
| $5.18K | ﹤0.01% |
30
-46
| -61% | -$7.95K |
|
272
Toyota
TM
$260B
| $5.02K | ﹤0.01% |
28
| – | – |
|
273
Denison Mines
DNN
$2.11B
| $4.9K | ﹤0.01% |
+2,678
| New | +$4.9K |
|
274
Leidos
LDOS
$23B
| $4.89K | ﹤0.01% |
30
| – | – |
|
275
United States Lime & Minerals
USLM
$3.52B
| $4.88K | ﹤0.01% |
50
| – | – |
|