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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
+5.18%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$54.1B
$3.57K ﹤0.01%
+15
New +$3.46K
DELL icon
302
Dell
DELL
$313B
$3.56K ﹤0.01%
+30
New +$3.5K
WMB icon
303
Williams Companies
WMB
$90.1B
$3.52K ﹤0.01%
77
– –
AZN icon
304
AstraZeneca
AZN
$246B
$3.51K ﹤0.01%
23
– –
DD icon
305
DuPont de Nemours
DD
$19.5B
$3.39K ﹤0.01%
30
-54
-64% -$5.5K
V icon
306
Visa
V
$671B
$3.3K ﹤0.01%
12
– –
BBU
307
DELISTED
Brookfield Business Partners
BBU
$3.19K ﹤0.01%
+137
New +$2.79K
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.18K ﹤0.01%
60
– –
VAC icon
309
Marriott Vacations Worldwide
VAC
$4.1B
$3.09K ﹤0.01%
42
– –
ALT icon
310
Altimmune
ALT
$570M
$3.07K ﹤0.01%
500
– –
AVAV icon
311
AeroVironment
AVAV
$9.81B
$3.01K ﹤0.01%
+15
New +$2.7K
REMX icon
312
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.91K ﹤0.01%
63
– –
ETHE
313
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.89K ﹤0.01%
+132
New +$2.96K
UEC icon
314
Uranium Energy
UEC
$5.62B
$2.84K ﹤0.01%
+457
New +$2.48K
BEP icon
315
Brookfield Renewable
BEP
$10.3B
$2.82K ﹤0.01%
100
+60
+150% +$1.51K
ADSK icon
316
Autodesk
ADSK
$52.7B
$2.75K ﹤0.01%
+10
New +$2.52K
RING icon
317
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2.74K ﹤0.01%
+83
New +$2.6K
IOT icon
318
Samsara
IOT
$22.9B
$2.65K ﹤0.01%
55
– –
ETR icon
319
Entergy
ETR
$50.3B
$2.63K ﹤0.01%
40
– –
PATH icon
320
UiPath
PATH
$7.91B
$2.52K ﹤0.01%
+197
New +$2.41K
ASX icon
321
ASE Group
ASX
$102B
$2.44K ﹤0.01%
250
-100
-29% -$1.02K
BAM icon
322
Brookfield Asset Management
BAM
$87.1B
$2.4K ﹤0.01%
51
– –
ADM icon
323
Archer Daniels Midland
ADM
$38.4B
$2.39K ﹤0.01%
40
– –
NVS icon
324
Novartis
NVS
$290B
$2.38K ﹤0.01%
21
– –
OVV icon
325
Ovintiv
OVV
$17.5B
$2.35K ﹤0.01%
61
– –
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Investment Management held 424 positions worth $484M, up 26% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management deployed $77.8M of net new capital in Q3 2024, opening 47 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Stone House Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Stone House Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Stone House Investment Management fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $369K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $484M portfolio in Q3 2024.
  • Stone House Investment Management opened 47 new positions and closed 45 in Q3 2024.
  • Stone House Investment Management's portfolio value rose 26% quarter-over-quarter to $484M.

Based on Stone House Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.