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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
-0.95%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$99.8M
Cap. Flow
+$108M
Cap. Flow %
21.82%
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
PG icon
Procter & Gamble
PG
+$9.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.71M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.4%
2 Financials 0.89%
3 Technology 0.83%
4 Consumer Discretionary 0.54%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
301
Duke Energy
DUK
$96.3B
$5.49K ﹤0.01%
+45
New +$5.13K
DELL icon
302
Dell
DELL
$313B
$5.47K ﹤0.01%
+60
New +$6.35K
ITW icon
303
Illinois Tool Works
ITW
$83.3B
$5.46K ﹤0.01%
+22
New +$5.65K
TER icon
304
Teradyne
TER
$63B
$5.45K ﹤0.01%
+66
New +$7.38K
MDT icon
305
Medtronic
MDT
$116B
$5.39K ﹤0.01%
+60
New +$5.37K
YUMC icon
306
Yum China
YUMC
$16.4B
$5.35K ﹤0.01%
+103
New +$4.94K
NOC icon
307
Northrop Grumman
NOC
$82B
$5.29K ﹤0.01%
+10
New +$4.77K
BND icon
308
Vanguard Total Bond Market
BND
$161B
$5.21K ﹤0.01%
+71
New +$5.15K
SPTI icon
309
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.2K ﹤0.01%
+182
New +$5.12K
SYM icon
310
Symbotic
SYM
$5.35B
$5.15K ﹤0.01%
+255
New +$6.51K
DHR icon
311
Danaher
DHR
$145B
$5.13K ﹤0.01%
+25
New +$5.46K
STRL icon
312
Sterling Infrastructure
STRL
$16.8B
$5.09K ﹤0.01%
+45
New +$6.33K
CYBR
313
DELISTED
CyberArk
CYBR
$5.07K ﹤0.01%
+15
New +$5.39K
NRG icon
314
NRG Energy
NRG
$25.4B
$5.06K ﹤0.01%
+53
New +$5.36K
TM icon
315
Toyota
TM
$223B
$4.97K ﹤0.01%
+28
New +$5.21K
MDU icon
316
MDU Resources
MDU
$4.32B
$4.94K ﹤0.01%
+292
New +$5.04K
AEM icon
317
Agnico Eagle Mines
AEM
$93.8B
$4.88K ﹤0.01%
+45
New +$4.3K
FLUT icon
318
Flutter Entertainment
FLUT
$17B
$4.87K ﹤0.01%
+22
New +$5.7K
UEC icon
319
Uranium Energy
UEC
$5.62B
$4.81K ﹤0.01%
+1,007
New +$6.32K
TRGP icon
320
Targa Resources
TRGP
$57.6B
$4.81K ﹤0.01%
+24
New +$4.76K
RIG icon
321
Transocean
RIG
$6.37B
$4.75K ﹤0.01%
+1,500
New +$5.26K
RCL icon
322
Royal Caribbean
RCL
$82.4B
$4.75K ﹤0.01%
+23
New +$5.43K
QCOM icon
323
Qualcomm
QCOM
$171B
$4.68K ﹤0.01%
+30
New +$4.89K
RIO icon
324
Rio Tinto
RIO
$165B
$4.63K ﹤0.01%
+77
New +$4.74K
QBTS icon
325
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$4.56K ﹤0.01%
+600
New +$4.03K
11 12
13
14 15

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Stone House Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stone House Investment Management held 438 positions worth $493M, up 25% from $394M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management deployed $108M of net new capital in Q1 2025, opening 386 new positions and adding to 37 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.52M trimmed.

  • Stone House Investment Management's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $14M increase.
  • Stone House Investment Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.52M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $995K.
  • Stone House Investment Management's ten largest holdings make up 70% of its $493M portfolio in Q1 2025.
  • Stone House Investment Management opened 386 new positions and closed 1 in Q1 2025.
  • Stone House Investment Management's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Stone House Investment Management's 13F filing for Q1 2025, filed 13 May 2025.