SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.5%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$63B
| $3.44K | ﹤0.01% |
+40
| New | +$3.44K |
|
302
Netflix
NFLX
$516B
| $3.37K | ﹤0.01% |
+5
| New | +$3.37K |
|
303
CF Industries
CF
$14.2B
| $3.34K | ﹤0.01% |
45
| – | – |
|
304
Altimmune
ALT
$331M
| $3.33K | ﹤0.01% |
500
| – | – |
|
305
Dollar General
DG
$24.3B
| $3.3K | ﹤0.01% |
25
| – | – |
|
306
Estee Lauder
EL
$32.7B
| $3.3K | ﹤0.01% |
31
-15
| -33% | -$1.6K |
|
307
Bristol-Myers Squibb
BMY
$96.5B
| $3.28K | ﹤0.01% |
79
-53
| -40% | -$2.2K |
|
308
Williams Companies
WMB
$70.1B
| $3.27K | ﹤0.01% |
77
| – | – |
|
309
Visa
V
$679B
| $3.15K | ﹤0.01% |
+12
| New | +$3.15K |
|
310
Yum China
YUMC
$16B
| $3.13K | ﹤0.01% |
102
+1
| +1% | +$31 |
|
311
Q2 Holdings
QTWO
$4.79B
| $3.02K | ﹤0.01% |
50
| – | – |
|
312
Agnico Eagle Mines
AEM
$74.2B
| $2.94K | ﹤0.01% |
+45
| New | +$2.94K |
|
313
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.93K | ﹤0.01% |
60
| – | – |
|
314
Argan
AGX
$3.06B
| $2.93K | ﹤0.01% |
+40
| New | +$2.93K |
|
315
Ovintiv
OVV
$11B
| $2.87K | ﹤0.01% |
61
| – | – |
|
|
NXDR
316
Nextdoor Holdings
NXDR
$778M
| $2.78K | ﹤0.01% |
1,000
| – | – |
|
317
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $2.68K | ﹤0.01% |
63
-100
| -61% | -$4.25K |
|
318
OneMain Financial
OMF
$7.26B
| $2.57K | ﹤0.01% |
53
| – | – |
|
319
Emerson Electric
EMR
$73.9B
| $2.53K | ﹤0.01% |
23
-86
| -79% | -$9.48K |
|
320
Cognex
CGNX
$7.43B
| $2.53K | ﹤0.01% |
54
| – | – |
|
321
Archer Daniels Midland
ADM
$29.8B
| $2.42K | ﹤0.01% |
40
| – | – |
|
322
Organon & Co
OGN
$2.45B
| $2.38K | ﹤0.01% |
+115
| New | +$2.38K |
|
|
VTNR
323
DELISTED
Vertex Energy, Inc
VTNR
| $2.28K | ﹤0.01% |
2,409
| – | – |
|
324
Novartis
NVS
$245B
| $2.2K | ﹤0.01% |
21
+1
| +5% | +$105 |
|
325
Phillips 66
PSX
$54.1B
| $2.19K | ﹤0.01% |
16
| – | – |
|