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
-1.25%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$90.7M
Cap. Flow
-$84.2M
Cap. Flow %
-21.4%
Top 10 Hldgs %
73.24%
Holding
379
New
1
Increased
8
Reduced
40
Closed
329

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$1.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$154K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
2
PG icon
Procter & Gamble
PG
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
301
SoFi Technologies
SOFI
$23.2B
– –
-1,500
Closed -$11.8K
SPXL icon
302
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-1
Closed -$95
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-60
Closed -$3.18K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-508
Closed -$51.5K
STK
305
Columbia Seligman Premium Technology Growth Fund
STK
$940M
– –
-144
Closed -$4.82K
STOK icon
306
Stoke Therapeutics
STOK
$2.13B
– –
-500
Closed -$6.14K
STRL icon
307
Sterling Infrastructure
STRL
$16.8B
– –
-45
Closed -$6.53K
STX icon
308
Seagate
STX
$199B
– –
-143
Closed -$15.7K
STZ icon
309
Constellation Brands
STZ
$22.9B
– –
-15
Closed -$3.87K
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-513
Closed -$54.5K
SYM icon
311
Symbotic
SYM
$5.35B
– –
-195
Closed -$4.76K
T icon
312
AT&T
T
$166B
– –
-300
Closed -$6.61K
TFC icon
313
Truist Financial
TFC
$64.3B
– –
-212
Closed -$9.07K
TGLS icon
314
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-168
Closed -$11.6K
THNQ icon
315
ROBO Global Artificial Intelligence ETF
THNQ
$457M
– –
-100
Closed -$4.63K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.7B
– –
-471
Closed -$52K
TJX icon
317
TJX Companies
TJX
$169B
– –
-1,687
Closed -$198K
TM icon
318
Toyota
TM
$223B
– –
-28
Closed -$5.02K
TMUS icon
319
T-Mobile US
TMUS
$190B
– –
-110
Closed -$22.7K
TROW icon
320
T. Rowe Price
TROW
$23.8B
– –
-48
Closed -$5.23K
TSCO icon
321
Tractor Supply
TSCO
$19B
– –
-380
Closed -$22.1K
TSM icon
322
TSMC
TSM
$2.23T
– –
-78
Closed -$13.6K
TTD icon
323
Trade Desk
TTD
$6.34B
– –
-10
Closed -$1.1K
TTE icon
324
TotalEnergies
TTE
$194B
– –
-87
Closed -$5.62K
TXT icon
325
Textron
TXT
$15.3B
– –
-20
Closed -$1.77K
11 12
13
14 15

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 Q4 2024 Portfolio in Review

As of Q4 2024, Stone House Investment Management held 379 positions worth $394M, down 19% from $484M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stone House Investment Management withdrew a net $84.2M in Q4 2024, closing 329 positions and reducing 40 holdings. Its most notable exit was iShares Investment Grade Systematic Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.04M.

  • Stone House Investment Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 29,211 shares worth $6.04M.
  • Stone House Investment Management added most to iShares Gold Trust in Q4 2024, an estimated $1.34M increase.
  • Stone House Investment Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $755K.
  • Stone House Investment Management's ten largest holdings make up 73% of its $394M portfolio in Q4 2024.
  • Stone House Investment Management opened 1 new position and closed 329 in Q4 2024.
  • Stone House Investment Management's portfolio value fell 19% quarter-over-quarter to $394M.

Based on Stone House Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.