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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
+7.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$135M
Cap. Flow
+$112M
Cap. Flow %
26.22%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$50B
$6.19K ﹤0.01%
+25
New +$5.99K
FIS icon
277
Fidelity National Information Services
FIS
$21.6B
$6.17K ﹤0.01%
83
– –
CMI icon
278
Cummins
CMI
$87.8B
$6.02K ﹤0.01%
20
– –
TTE icon
279
TotalEnergies
TTE
$194B
$5.99K ﹤0.01%
87
– –
KNF icon
280
Knife River
KNF
$3.83B
$5.92K ﹤0.01%
73
– –
ITW icon
281
Illinois Tool Works
ITW
$83.3B
$5.9K ﹤0.01%
22
– –
ANET icon
282
Arista Networks
ANET
$265B
$5.8K ﹤0.01%
80
– –
MCHP icon
283
Microchip Technology
MCHP
$43.1B
$5.74K ﹤0.01%
+64
New +$5.52K
URTH icon
284
iShares MSCI World ETF
URTH
$8.35B
$5.65K ﹤0.01%
+39
New +$5.38K
MDT icon
285
Medtronic
MDT
$116B
$5.23K ﹤0.01%
60
– –
ACIW icon
286
ACI Worldwide
ACIW
$5.33B
$5.21K ﹤0.01%
157
– –
BNY
287
Bank of New York Mellon
BNY
$111B
$5.11K ﹤0.01%
+89
New +$4.9K
ALT icon
288
Altimmune
ALT
$570M
$5.09K ﹤0.01%
+500
New +$5.09K
JKHY icon
289
Jack Henry & Associates
JKHY
$10.8B
$5.09K ﹤0.01%
29
– –
STRL icon
290
Sterling Infrastructure
STRL
$16.8B
$4.96K ﹤0.01%
45
– –
CTVA icon
291
Corteva
CTVA
$50.4B
$4.96K ﹤0.01%
+86
New +$4.44K
AKAM icon
292
Akamai
AKAM
$17.6B
$4.89K ﹤0.01%
45
– –
STK
293
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.59K ﹤0.01%
144
– –
VAC icon
294
Marriott Vacations Worldwide
VAC
$4.1B
$4.53K ﹤0.01%
42
– –
THNQ icon
295
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$4.41K ﹤0.01%
100
– –
ARM icon
296
Arm
ARM
$290B
$4.38K ﹤0.01%
+35
New +$3.71K
BABA icon
297
Alibaba
BABA
$300B
$4.13K ﹤0.01%
57
-108
-65% -$7.91K
DE icon
298
Deere & Co
DE
$167B
$4.11K ﹤0.01%
+10
New +$3.83K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.86B
$4.04K ﹤0.01%
29
– –
YUMC icon
300
Yum China
YUMC
$16.4B
$4.02K ﹤0.01%
101
– –
10 11
12
13 14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stone House Investment Management held 444 positions worth $425M, up 47% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone House Investment Management deployed $112M of net new capital in Q1 2024, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.29M trimmed.

  • Stone House Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $20.6M increase.
  • Stone House Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.29M.
  • Stone House Investment Management fully exited Altria Group in Q1 2024, selling an estimated $56.3K.
  • Stone House Investment Management's ten largest holdings make up 72% of its $425M portfolio in Q1 2024.
  • Stone House Investment Management opened 126 new positions and closed 44 in Q1 2024.
  • Stone House Investment Management's portfolio value rose 47% quarter-over-quarter to $425M.

Based on Stone House Investment Management's 13F filing for Q1 2024, filed 15 May 2024.