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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
(+26%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.73M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Recursion Pharmaceuticals
RXRX
$1.76B
| $6.59K | ﹤0.01% |
1,000
| – | – |
|
252
Sterling Infrastructure
STRL
$16.8B
| $6.53K | ﹤0.01% |
45
| – | – |
|
253
Knife River
KNF
$3.83B
| $6.53K | ﹤0.01% |
73
| – | – |
|
254
Transocean
RIG
$6.37B
| $6.38K | ﹤0.01% |
1,500
| – | – |
|
255
ConocoPhillips
COP
$153B
| $6.26K | ﹤0.01% |
59
| – | – |
|
256
Newmont
NEM
$124B
| $6.15K | ﹤0.01% |
115
+90
| +360% | +$4.47K |
|
257
Stoke Therapeutics
STOK
$2.13B
| $6.14K | ﹤0.01% |
500
| – | – |
|
258
iShares MSCI World ETF
URTH
$8.35B
| $6.12K | ﹤0.01% |
39
| – | – |
|
259
Corning
GLW
$144B
| $6.09K | ﹤0.01% |
135
| – | – |
|
260
Alibaba
BABA
$300B
| $6.05K | ﹤0.01% |
57
| – | – |
|
261
Illinois Tool Works
ITW
$83.3B
| $5.77K | ﹤0.01% |
22
| – | – |
|
262
Cisco
CSCO
$488B
| $5.75K | ﹤0.01% |
108
-132
| -55% | -$6.42K |
|
263
TotalEnergies
TTE
$194B
| $5.62K | ﹤0.01% |
87
| – | – |
|
264
Biote Corp
BTMD
$40.7M
| $5.58K | ﹤0.01% |
1,000
| – | – |
|
265
Northrop Grumman
NOC
$82B
| $5.46K | ﹤0.01% |
10
| – | – |
|
266
Medtronic
MDT
$116B
| $5.4K | ﹤0.01% |
60
| – | – |
|
267
NewAmsterdam Pharma
NAMS
$3.33B
| $5.39K | ﹤0.01% |
325
| – | – |
|
268
GE HealthCare
GEHC
$32.6B
| $5.35K | ﹤0.01% |
57
| – | – |
|
269
T. Rowe Price
TROW
$23.8B
| $5.23K | ﹤0.01% |
48
| – | – |
|
270
Duke Energy
DUK
$96.3B
| $5.19K | ﹤0.01% |
45
+25
| +125% | +$2.78K |
|
271
Qualcomm
QCOM
$171B
| $5.18K | ﹤0.01% |
30
-46
| -61% | -$8.12K |
|
272
Toyota
TM
$223B
| $5.02K | ﹤0.01% |
28
| – | – |
|
273
Denison Mines
DNN
$2.98B
| $4.9K | ﹤0.01% |
+2,678
| New | +$4.7K |
|
274
Leidos
LDOS
$17.6B
| $4.89K | ﹤0.01% |
30
| – | – |
|
275
United States Lime & Minerals
USLM
$3.42B
| $4.88K | ﹤0.01% |
50
| – | – |
|
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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.