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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
DG icon
301
Dollar General
DG
$26.4B
$3.88K ﹤0.01%
25
– –
ASX icon
302
ASE Group
ASX
$102B
$3.85K ﹤0.01%
+350
New +$3.43K
CF icon
303
CF Industries
CF
$18.2B
$3.74K ﹤0.01%
45
– –
CBOE icon
304
Cboe Global Markets
CBOE
$30.4B
$3.69K ﹤0.01%
+20
New +$3.69K
CAT icon
305
Caterpillar
CAT
$393B
$3.66K ﹤0.01%
+10
New +$3.2K
PATH icon
306
UiPath
PATH
$7.91B
$3.63K ﹤0.01%
160
+60
+60% +$1.4K
YORW icon
307
York Water
YORW
$528M
$3.63K ﹤0.01%
+100
New +$3.61K
TY icon
308
TRI-Continental Corp
TY
$1.91B
$3.62K ﹤0.01%
118
+1
+0.9% +$29
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.4K ﹤0.01%
100
– –
SNOW icon
310
Snowflake
SNOW
$115B
$3.39K ﹤0.01%
21
– –
VTNR
311
DELISTED
Vertex Energy, Inc
VTNR
$3.37K ﹤0.01%
2,409
– –
EQIX icon
312
Equinix
EQIX
$105B
$3.32K ﹤0.01%
+4
New +$3.37K
VRT icon
313
Vertiv
VRT
$111B
$3.27K ﹤0.01%
+40
New +$2.51K
RCL icon
314
Royal Caribbean
RCL
$82.4B
$3.2K ﹤0.01%
23
– –
OVV icon
315
Ovintiv
OVV
$17.5B
$3.18K ﹤0.01%
61
– –
AVAV icon
316
AeroVironment
AVAV
$9.81B
$3.07K ﹤0.01%
+20
New +$2.67K
AZN icon
317
AstraZeneca
AZN
$246B
$3.05K ﹤0.01%
+23
New +$3.05K
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.01K ﹤0.01%
60
– –
WMB icon
319
Williams Companies
WMB
$90.1B
$3K ﹤0.01%
77
– –
STLD icon
320
Steel Dynamics
STLD
$37.7B
$2.98K ﹤0.01%
20
– –
ROK icon
321
Rockwell Automation
ROK
$50.1B
$2.94K ﹤0.01%
10
– –
ARTY
322
iShares Future AI & Tech ETF
ARTY
$3.98B
$2.81K ﹤0.01%
82
– –
SKYT
323
DELISTED
SkyWater Technology
SKYT
$2.71K ﹤0.01%
+267
New +$2.63K
OMF icon
324
OneMain Financial
OMF
$7.44B
$2.71K ﹤0.01%
+53
New +$2.53K
TELL
325
DELISTED
Tellurian Inc.
TELL
$2.65K ﹤0.01%
4,000
-1,200
-23% -$814
11 12
13
14 15

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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.