We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$40.5M
Cap. Flow
-$49.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
99
Reduced
98
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
276
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.79K ﹤0.01%
144
– –
EXC icon
277
Exelon
EXC
$46.6B
$4.74K ﹤0.01%
137
-124
-48% -$4.58K
MDT icon
278
Medtronic
MDT
$116B
$4.72K ﹤0.01%
60
– –
NOC icon
279
Northrop Grumman
NOC
$82B
$4.5K ﹤0.01%
10
-10
-50% -$4.57K
THNQ icon
280
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$4.5K ﹤0.01%
100
– –
GEHC icon
281
GE HealthCare
GEHC
$32.6B
$4.44K ﹤0.01%
57
-26
-31% -$2.12K
LDOS icon
282
Leidos
LDOS
$17.6B
$4.38K ﹤0.01%
+30
New +$4.19K
MCHP icon
283
Microchip Technology
MCHP
$43.1B
$4.21K ﹤0.01%
46
-18
-28% -$1.65K
BABA icon
284
Alibaba
BABA
$300B
$4.1K ﹤0.01%
57
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.86B
$4.04K ﹤0.01%
29
– –
ASX icon
286
ASE Group
ASX
$102B
$4K ﹤0.01%
350
– –
XYZ
287
Block Inc
XYZ
$47B
$3.78K ﹤0.01%
59
-250
-81% -$17.5K
NCLH icon
288
Norwegian Cruise Line
NCLH
$8.69B
$3.76K ﹤0.01%
200
+100
+100% +$1.75K
FCX icon
289
Freeport-McMoran
FCX
$96.9B
$3.74K ﹤0.01%
77
-787
-91% -$39.7K
BDX icon
290
Becton Dickinson
BDX
$50B
$3.74K ﹤0.01%
16
-9
-36% -$2.12K
TY icon
291
TRI-Continental Corp
TY
$1.91B
$3.71K ﹤0.01%
120
+2
+2% +$61
YORW icon
292
York Water
YORW
$528M
$3.71K ﹤0.01%
100
– –
RCL icon
293
Royal Caribbean
RCL
$82.4B
$3.67K ﹤0.01%
23
– –
VAC icon
294
Marriott Vacations Worldwide
VAC
$4.1B
$3.67K ﹤0.01%
42
– –
USLM icon
295
United States Lime & Minerals
USLM
$3.42B
$3.64K ﹤0.01%
+50
New +$3.33K
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.56K ﹤0.01%
100
– –
AZN icon
297
AstraZeneca
AZN
$246B
$3.51K ﹤0.01%
23
– –
WAB icon
298
Wabtec
WAB
$49.9B
$3.48K ﹤0.01%
22
+20
+1,000% +$3.19K
VRT icon
299
Vertiv
VRT
$111B
$3.46K ﹤0.01%
40
– –
CCJ icon
300
Cameco
CCJ
$43.1B
$3.44K ﹤0.01%
+70
New +$3.55K
10 11
12
13 14

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Stone House Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Investment Management held 443 positions worth $385M, down 9.5% from $425M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $49.1M in Q2 2024, closing 66 positions and reducing 98 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares Investment Grade Systematic Bond ETF worth $653K.

  • Stone House Investment Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 14,717 shares worth $653K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Stone House Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.5M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $1.05M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $385M portfolio in Q2 2024.
  • Stone House Investment Management opened 43 new positions and closed 66 in Q2 2024.
  • Stone House Investment Management's portfolio value fell 9.5% quarter-over-quarter to $385M.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.