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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
PM icon
276
Philip Morris
PM
$290B
– –
-320
Closed -$38.8K
PPL
277
PPL Corp
PPL
$26.7B
– –
-33
Closed -$1.09K
PRU icon
278
Prudential Financial
PRU
$42.3B
– –
-419
Closed -$50.7K
PSX icon
279
Phillips 66
PSX
$90B
– –
-16
Closed -$2.04K
QCOM icon
280
Qualcomm
QCOM
$171B
– –
-30
Closed -$5.18K
QQQ icon
281
Invesco QQQ Trust
QQQ
$481B
– –
-289
Closed -$141K
QTWO icon
282
Q2 Holdings
QTWO
$3.9B
– –
-50
Closed -$3.99K
RCL icon
283
Royal Caribbean
RCL
$82.4B
– –
-23
Closed -$4.08K
RDW icon
284
Redwire
RDW
$3.37B
– –
-300
Closed -$2.06K
REMX icon
285
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-63
Closed -$2.91K
RIG icon
286
Transocean
RIG
$6.37B
– –
-1,500
Closed -$6.38K
RING icon
287
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-83
Closed -$2.74K
RTX icon
288
RTX Corp
RTX
$300B
– –
-79
Closed -$9.57K
RXRX icon
289
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-1,000
Closed -$6.59K
SBAC icon
290
SBA Communications
SBAC
$19.4B
– –
-149
Closed -$35.8K
SCHW
291
Charles Schwab
SCHW
$189B
– –
-269
Closed -$17.4K
SE icon
292
Sea Limited
SE
$78.5B
– –
-300
Closed -$28.3K
SHOP icon
293
Shopify
SHOP
$194B
– –
-221
Closed -$17.7K
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-752
Closed -$83.2K
SJM icon
295
J.M. Smucker
SJM
$12.7B
– –
-718
Closed -$87K
SLB icon
296
SLB Ltd
SLB
$78.1B
– –
-1,339
Closed -$56.2K
SLV icon
297
iShares Silver Trust
SLV
$31.8B
– –
-295
Closed -$8.38K
SMCI icon
298
Super Micro Computer
SMCI
$24.3B
– –
-390
Closed -$16.2K
SMR icon
299
NuScale Power
SMR
$3.94B
– –
-1,150
Closed -$13.3K
SO icon
300
Southern Company
SO
$106B
– –
-1,147
Closed -$103K
10 11
12
13 14

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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.