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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
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
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
B
276
Barrick Mining
B
$67.9B
$4.85K ﹤0.01%
+244
New +$4.65K
STK
277
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.82K ﹤0.01%
144
– –
SYM icon
278
Symbotic
SYM
$5.35B
$4.76K ﹤0.01%
+195
New +$5.29K
THNQ icon
279
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$4.63K ﹤0.01%
100
– –
YUMC icon
280
Yum China
YUMC
$16.4B
$4.59K ﹤0.01%
102
– –
AEP icon
281
American Electric Power
AEP
$67.9B
$4.51K ﹤0.01%
+44
New +$4.29K
PEG icon
282
Public Service Enterprise Group
PEG
$37.8B
$4.46K ﹤0.01%
+50
New +$3.99K
LTBR icon
283
Lightbridge
LTBR
$333M
$4.31K ﹤0.01%
+1,538
New +$4.47K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.86B
$4.29K ﹤0.01%
29
– –
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.69B
$4.1K ﹤0.01%
200
– –
UROY
286
Uranium Royalty Corp
UROY
$1.56B
$4.09K ﹤0.01%
+1,668
New +$3.76K
RCL icon
287
Royal Caribbean
RCL
$82.4B
$4.08K ﹤0.01%
23
– –
AGX icon
288
Argan
AGX
$8.02B
$4.06K ﹤0.01%
40
– –
MSI icon
289
Motorola Solutions
MSI
$77.7B
$4.05K ﹤0.01%
+9
New +$3.75K
WAB icon
290
Wabtec
WAB
$49.9B
$4K ﹤0.01%
22
– –
TY icon
291
TRI-Continental Corp
TY
$1.91B
$4K ﹤0.01%
121
+1
+0.8% +$32
QTWO icon
292
Q2 Holdings
QTWO
$3.9B
$3.99K ﹤0.01%
50
– –
VRT icon
293
Vertiv
VRT
$111B
$3.98K ﹤0.01%
40
– –
STZ icon
294
Constellation Brands
STZ
$22.9B
$3.87K ﹤0.01%
+15
New +$3.72K
CF icon
295
CF Industries
CF
$18.2B
$3.86K ﹤0.01%
45
– –
UUUU icon
296
Energy Fuels
UUUU
$3.62B
$3.82K ﹤0.01%
+696
New +$3.62K
YORW icon
297
York Water
YORW
$528M
$3.75K ﹤0.01%
100
– –
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.72K ﹤0.01%
100
– –
AEM icon
299
Agnico Eagle Mines
AEM
$93.8B
$3.63K ﹤0.01%
45
– –
EDIT icon
300
Editas Medicine
EDIT
$436M
$3.62K ﹤0.01%
1,062
– –
10 11
12
13 14

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PCOC
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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.