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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
+7.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$135M
Cap. Flow
+$112M
Cap. Flow %
26.22%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
326
Q2 Holdings
QTWO
$3.9B
$2.63K ﹤0.01%
50
– –
PSX icon
327
Phillips 66
PSX
$90B
$2.54K ﹤0.01%
16
– –
ADM icon
328
Archer Daniels Midland
ADM
$38.4B
$2.51K ﹤0.01%
+40
New +$2.35K
GILD icon
329
Gilead Sciences
GILD
$168B
$2.49K ﹤0.01%
+34
New +$2.61K
TD icon
330
Toronto Dominion Bank
TD
$204B
$2.48K ﹤0.01%
+41
New +$2.48K
NNOX icon
331
Nano X Imaging
NNOX
$71M
$2.44K ﹤0.01%
250
– –
WHR icon
332
Whirlpool
WHR
$2.79B
$2.43K ﹤0.01%
+20
New +$2.23K
S icon
333
SentinelOne
S
$7.64B
$2.31K ﹤0.01%
+99
New +$2.59K
CGNX icon
334
Cognex
CGNX
$10.2B
$2.29K ﹤0.01%
54
– –
BLCO icon
335
Bausch + Lomb
BLCO
$5.99B
$2.28K ﹤0.01%
+132
New +$2.05K
BBU
336
DELISTED
Brookfield Business Partners
BBU
$2.28K ﹤0.01%
103
– –
BSM icon
337
Black Stone Minerals
BSM
$3.08B
$2.27K ﹤0.01%
142
+67
+89% +$1.06K
DOW icon
338
Dow Inc
DOW
$22.1B
$2.26K ﹤0.01%
+39
New +$2.15K
NXDR
339
Nextdoor Holdings
NXDR
$986M
$2.25K ﹤0.01%
1,000
– –
BAH icon
340
Booz Allen Hamilton
BAH
$9.43B
$2.23K ﹤0.01%
+15
New +$2.11K
CTSH icon
341
Cognizant
CTSH
$26.2B
$2.21K ﹤0.01%
30
– –
DLR icon
342
Digital Realty Trust
DLR
$72.9B
$2.16K ﹤0.01%
+15
New +$2.12K
BAM icon
343
Brookfield Asset Management
BAM
$87.1B
$2.13K ﹤0.01%
51
+1
+2% +$40
CCL icon
344
Carnival Corporation Ltd
CCL
$37.9B
$2.12K ﹤0.01%
130
– –
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.69B
$2.09K ﹤0.01%
100
– –
IOT icon
346
Samsara
IOT
$22.9B
$2.08K ﹤0.01%
55
– –
NTLA icon
347
Intellia Therapeutics
NTLA
$1.69B
$2.04K ﹤0.01%
74
-78
-51% -$2.17K
GPN icon
348
Global Payments
GPN
$23.4B
$2K ﹤0.01%
+15
New +$1.98K
VIST icon
349
Vista Energy
VIST
$7.32B
$1.99K ﹤0.01%
48
– –
RTX icon
350
RTX Corp
RTX
$300B
$1.95K ﹤0.01%
20
-80
-80% -$7.22K
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stone House Investment Management held 444 positions worth $425M, up 47% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone House Investment Management deployed $112M of net new capital in Q1 2024, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.29M trimmed.

  • Stone House Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $20.6M increase.
  • Stone House Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.29M.
  • Stone House Investment Management fully exited Altria Group in Q1 2024, selling an estimated $56.3K.
  • Stone House Investment Management's ten largest holdings make up 72% of its $425M portfolio in Q1 2024.
  • Stone House Investment Management opened 126 new positions and closed 44 in Q1 2024.
  • Stone House Investment Management's portfolio value rose 47% quarter-over-quarter to $425M.

Based on Stone House Investment Management's 13F filing for Q1 2024, filed 15 May 2024.