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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
-1.25%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$90.7M
Cap. Flow
-$84.2M
Cap. Flow %
-21.4%
Top 10 Hldgs %
73.24%
Holding
379
New
1
Increased
8
Reduced
40
Closed
329

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$1.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$154K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
2
PG icon
Procter & Gamble
PG
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$60.1B
– –
-410
Closed -$36.2K
NNOX icon
252
Nano X Imaging
NNOX
$71M
– –
-250
Closed -$1.52K
NOC icon
253
Northrop Grumman
NOC
$82B
– –
-10
Closed -$5.46K
NRG icon
254
NRG Energy
NRG
$25.4B
– –
-3
Closed -$273
NSC icon
255
Norfolk Southern
NSC
$75.3B
– –
-380
Closed -$94.4K
NU icon
256
Nu Holdings
NU
$65.5B
– –
-78
Closed -$1.06K
NUE icon
257
Nucor
NUE
$61.9B
– –
-107
Closed -$16.1K
NVO
258
Novo Nordisk
NVO
$203B
– –
-432
Closed -$51.4K
NVS icon
259
Novartis
NVS
$290B
– –
-21
Closed -$2.38K
NWFL icon
260
Norwood Financial Corp
NWFL
$376M
– –
-379
Closed -$10.4K
NXE icon
261
NexGen Energy
NXE
$7.07B
– –
-230
Closed -$1.5K
TWAV
262
TaoWeave Inc
TWAV
$4.77M
– –
-1
Closed -$4
OGN icon
263
Organon & Co
OGN
$3.59B
– –
-115
Closed -$2.2K
OKE icon
264
Oneok
OKE
$58.3B
– –
-156
Closed -$14.2K
ORCL icon
265
Oracle
ORCL
$442B
– –
-118
Closed -$20.1K
OVV icon
266
Ovintiv
OVV
$17.5B
– –
-61
Closed -$2.35K
PANW icon
267
Palo Alto Networks
PANW
$315B
– –
-720
Closed -$123K
PATH icon
268
UiPath
PATH
$7.91B
– –
-197
Closed -$2.52K
PBR icon
269
Petrobras
PBR
$114B
– –
-68
Closed -$973
PEG icon
270
Public Service Enterprise Group
PEG
$37.8B
– –
-50
Closed -$4.46K
PEP icon
271
PepsiCo
PEP
$189B
– –
-466
Closed -$79.3K
PFE icon
272
Pfizer
PFE
$150B
– –
-5,479
Closed -$159K
PINS icon
273
Pinterest
PINS
$13B
– –
-317
Closed -$10.3K
PLAB icon
274
Photronics
PLAB
$1.97B
– –
-45
Closed -$1.11K
PLTR icon
275
Palantir
PLTR
$411B
– –
-337
Closed -$12.5K
9 10
11
12 13

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RMC
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FSCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Stone House Investment Management held 379 positions worth $394M, down 19% from $484M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stone House Investment Management withdrew a net $84.2M in Q4 2024, closing 329 positions and reducing 40 holdings. Its most notable exit was iShares Investment Grade Systematic Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.04M.

  • Stone House Investment Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 29,211 shares worth $6.04M.
  • Stone House Investment Management added most to iShares Gold Trust in Q4 2024, an estimated $1.34M increase.
  • Stone House Investment Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $755K.
  • Stone House Investment Management's ten largest holdings make up 73% of its $394M portfolio in Q4 2024.
  • Stone House Investment Management opened 1 new position and closed 329 in Q4 2024.
  • Stone House Investment Management's portfolio value fell 19% quarter-over-quarter to $394M.

Based on Stone House Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.