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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
+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
VST icon
301
Vistra
VST
$49.2B
$3.44K ﹤0.01%
+40
New +$3.35K
NFLX icon
302
Netflix
NFLX
$309B
$3.37K ﹤0.01%
+50
New +$3.12K
CF icon
303
CF Industries
CF
$18.2B
$3.33K ﹤0.01%
45
– –
ALT icon
304
Altimmune
ALT
$570M
$3.33K ﹤0.01%
500
– –
DG icon
305
Dollar General
DG
$26.4B
$3.3K ﹤0.01%
25
– –
EL icon
306
Estee Lauder
EL
$31.7B
$3.3K ﹤0.01%
31
-15
-33% -$1.97K
BMY icon
307
Bristol-Myers Squibb
BMY
$130B
$3.28K ﹤0.01%
79
-53
-40% -$2.37K
WMB icon
308
Williams Companies
WMB
$90.1B
$3.27K ﹤0.01%
77
– –
V icon
309
Visa
V
$671B
$3.15K ﹤0.01%
+12
New +$3.29K
YUMC icon
310
Yum China
YUMC
$16.4B
$3.13K ﹤0.01%
102
+1
+1% +$37
QTWO icon
311
Q2 Holdings
QTWO
$3.9B
$3.02K ﹤0.01%
50
– –
AEM icon
312
Agnico Eagle Mines
AEM
$93.8B
$2.94K ﹤0.01%
+45
New +$2.94K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.93K ﹤0.01%
60
– –
AGX icon
314
Argan
AGX
$8.02B
$2.93K ﹤0.01%
+40
New +$2.62K
OVV icon
315
Ovintiv
OVV
$17.5B
$2.87K ﹤0.01%
61
– –
NXDR
316
Nextdoor Holdings
NXDR
$986M
$2.78K ﹤0.01%
1,000
– –
REMX icon
317
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.68K ﹤0.01%
63
-100
-61% -$5.08K
OMF icon
318
OneMain Financial
OMF
$7.44B
$2.57K ﹤0.01%
53
– –
EMR icon
319
Emerson Electric
EMR
$91.4B
$2.53K ﹤0.01%
23
-86
-79% -$9.51K
CGNX icon
320
Cognex
CGNX
$10.2B
$2.52K ﹤0.01%
54
– –
ADM icon
321
Archer Daniels Midland
ADM
$38.4B
$2.42K ﹤0.01%
40
– –
OGN icon
322
Organon & Co
OGN
$3.59B
$2.38K ﹤0.01%
+115
New +$2.29K
VTNR
323
DELISTED
Vertex Energy, Inc
VTNR
$2.28K ﹤0.01%
2,409
– –
NVS icon
324
Novartis
NVS
$290B
$2.2K ﹤0.01%
21
+1
+5% +$100
PSX icon
325
Phillips 66
PSX
$90B
$2.19K ﹤0.01%
16
– –
11 12
13
14 15

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MWA
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PCOC
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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.