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
-0.95%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$99.8M
Cap. Flow
+$108M
Cap. Flow %
21.82%
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
PG icon
Procter & Gamble
PG
+$9.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.71M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.4%
2 Financials 0.89%
3 Technology 0.83%
4 Consumer Discretionary 0.54%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
276
Twilio
TWLO
$37.9B
$7.64K ﹤0.01%
+78
New +$9.24K
WMB icon
277
Williams Companies
WMB
$90.1B
$7.59K ﹤0.01%
+127
New +$7.27K
WEN icon
278
Wendy's
WEN
$1.65B
$7.39K ﹤0.01%
+505
New +$7.59K
VKTX icon
279
Viking Therapeutics
VKTX
$3.97B
$7.25K ﹤0.01%
+300
New +$9.48K
CP icon
280
Canadian Pacific Kansas City
CP
$81.5B
$7.17K ﹤0.01%
+102
New +$7.76K
NEE icon
281
NextEra Energy
NEE
$179B
$7.16K ﹤0.01%
+101
New +$7.13K
FDX icon
282
FedEx
FDX
$77.3B
$6.96K ﹤0.01%
+29
New +$7.52K
ELV icon
283
Elevance Health
ELV
$86.6B
$6.96K ﹤0.01%
+16
New +$6.42K
URI icon
284
United Rentals
URI
$70.3B
$6.89K ﹤0.01%
+11
New +$7.56K
CCL icon
285
Carnival Corporation Ltd
CCL
$37.9B
$6.84K ﹤0.01%
+350
New +$8.32K
HSY icon
286
Hershey
HSY
$37B
$6.67K ﹤0.01%
+39
New +$6.38K
NAMS icon
287
NewAmsterdam Pharma
NAMS
$3.33B
$6.65K ﹤0.01%
+325
New +$7.22K
CAT icon
288
Caterpillar
CAT
$393B
$6.6K ﹤0.01%
+20
New +$7.12K
KNF icon
289
Knife River
KNF
$3.83B
$6.58K ﹤0.01%
+73
New +$7.11K
BBWI icon
290
Bath & Body Works
BBWI
$3.65B
$6.52K ﹤0.01%
+215
New +$7.61K
JMIA
291
Jumia Technologies
JMIA
$793M
$6.45K ﹤0.01%
+3,000
New +$9.72K
RXRX icon
292
Recursion Pharmaceuticals
RXRX
$1.76B
$6.35K ﹤0.01%
+1,200
New +$8.75K
ETN icon
293
Eaton
ETN
$179B
$6.25K ﹤0.01%
+23
New +$7.16K
GLW icon
294
Corning
GLW
$144B
$6.17K ﹤0.01%
+135
New +$6.67K
MU icon
295
Micron Technology
MU
$1.03T
$6.17K ﹤0.01%
+71
New +$6.82K
URTH icon
296
iShares MSCI World ETF
URTH
$8.35B
$5.97K ﹤0.01%
+39
New +$6.17K
DOW icon
297
Dow Inc
DOW
$22.1B
$5.97K ﹤0.01%
+171
New +$6.57K
DFTX
298
Definium Therapeutics
DFTX
$5.68B
$5.85K ﹤0.01%
+1,000
New +$7.16K
PYPL icon
299
PayPal
PYPL
$50.6B
$5.74K ﹤0.01%
+88
New +$6.86K
TTE icon
300
TotalEnergies
TTE
$194B
$5.63K ﹤0.01%
+87
New +$5.25K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stone House Investment Management held 438 positions worth $493M, up 25% from $394M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management deployed $108M of net new capital in Q1 2025, opening 386 new positions and adding to 37 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.52M trimmed.

  • Stone House Investment Management's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $14M increase.
  • Stone House Investment Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.52M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $995K.
  • Stone House Investment Management's ten largest holdings make up 70% of its $493M portfolio in Q1 2025.
  • Stone House Investment Management opened 386 new positions and closed 1 in Q1 2025.
  • Stone House Investment Management's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Stone House Investment Management's 13F filing for Q1 2025, filed 13 May 2025.