SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $8.51K | ﹤0.01% |
53
| – | – |
|
277
Texas Pacific Land
TPL
$20.4B
| $8.45K | ﹤0.01% |
+8
| New | +$8.45K |
|
278
United Rentals
URI
$62.7B
| $8.29K | ﹤0.01% |
11
| – | – |
|
279
Mohawk Industries
MHK
$8.65B
| $8.28K | ﹤0.01% |
+79
| New | +$8.28K |
|
280
ThredUp
TDUP
$1.43B
| $8.24K | ﹤0.01% |
+1,100
| New | +$8.24K |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $8.09K | ﹤0.01% |
102
| – | – |
|
282
Automatic Data Processing
ADP
$120B
| $8.02K | ﹤0.01% |
26
| – | – |
|
283
Moelis & Co
MC
$5.24B
| $7.92K | ﹤0.01% |
+127
| New | +$7.92K |
|
284
Pinterest
PINS
$25.8B
| $7.46K | ﹤0.01% |
208
-109
| -34% | -$3.91K |
|
285
Royal Caribbean
RCL
$95.7B
| $7.27K | ﹤0.01% |
23
| – | – |
|
286
Steel Dynamics
STLD
$19.8B
| $7.17K | ﹤0.01% |
+56
| New | +$7.17K |
|
287
Exelon
EXC
$43.9B
| $7.16K | ﹤0.01% |
165
-28
| -15% | -$1.22K |
|
288
Corning
GLW
$61B
| $7.09K | ﹤0.01% |
135
| – | – |
|
289
Guidewire Software
GWRE
$22B
| $7.06K | ﹤0.01% |
30
-24
| -44% | -$5.65K |
|
290
Yum China
YUMC
$16.5B
| $6.86K | ﹤0.01% |
153
+50
| +49% | +$2.24K |
|
291
Uranium Energy
UEC
$4.96B
| $6.85K | ﹤0.01% |
1,007
| – | – |
|
292
Fiserv
FI
$73.4B
| $6.72K | ﹤0.01% |
39
-1
| -3% | -$172 |
|
293
Redwire
RDW
$1.2B
| $6.67K | ﹤0.01% |
409
+50
| +14% | +$815 |
|
294
iShares MSCI World ETF
URTH
$5.63B
| $6.61K | ﹤0.01% |
39
| – | – |
|
295
Montrose Environmental
MEG
$1.07B
| $6.57K | ﹤0.01% |
+300
| New | +$6.57K |
|
296
MindMed
MNMD
$702M
| $6.49K | ﹤0.01% |
1,000
| – | – |
|
297
Hershey
HSY
$37.6B
| $6.47K | ﹤0.01% |
39
| – | – |
|
298
Toast
TOST
$24B
| $6.47K | ﹤0.01% |
146
+80
| +121% | +$3.54K |
|
299
Alibaba
BABA
$323B
| $6.46K | ﹤0.01% |
57
-200
| -78% | -$22.7K |
|
300
TechnipFMC
FTI
$16B
| $6.41K | ﹤0.01% |
+186
| New | +$6.41K |
|