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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
+2.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$40.5M
Cap. Flow
-$49.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
99
Reduced
98
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIST icon
326
Vista Energy
VIST
$7.32B
$2.18K ﹤0.01%
48
– –
RDW icon
327
Redwire
RDW
$3.37B
$2.15K ﹤0.01%
300
– –
ETR icon
328
Entergy
ETR
$50.3B
$2.14K ﹤0.01%
+40
New +$2.16K
CECO icon
329
Ceco Environmental
CECO
$4.43B
$2.13K ﹤0.01%
74
– –
ACMR icon
330
ACM Research
ACMR
$5.66B
$2.1K ﹤0.01%
+91
New +$2.3K
DOW icon
331
Dow Inc
DOW
$22.1B
$2.07K ﹤0.01%
39
– –
CTVA icon
332
Corteva
CTVA
$50.4B
$2.05K ﹤0.01%
38
-48
-56% -$2.64K
DUK icon
333
Duke Energy
DUK
$96.3B
$2K ﹤0.01%
20
-92
-82% -$9.2K
BAM icon
334
Brookfield Asset Management
BAM
$87.1B
$1.93K ﹤0.01%
51
– –
IOT icon
335
Samsara
IOT
$22.9B
$1.85K ﹤0.01%
55
– –
NNOX icon
336
Nano X Imaging
NNOX
$71M
$1.83K ﹤0.01%
250
– –
KBH icon
337
KB Home
KBH
$3.42B
$1.76K ﹤0.01%
25
– –
F icon
338
Ford
F
$55.1B
$1.76K ﹤0.01%
140
– –
SMR icon
339
NuScale Power
SMR
$3.94B
$1.75K ﹤0.01%
+150
New +$1.07K
TXT icon
340
Textron
TXT
$15.3B
$1.72K ﹤0.01%
20
– –
KDP icon
341
Keurig Dr Pepper
KDP
$40.2B
$1.67K ﹤0.01%
+50
New +$1.66K
ALAR
342
Alarum Technologies
ALAR
$13.3M
$1.67K ﹤0.01%
+40
New +$1.19K
FDX icon
343
FedEx
FDX
$77.3B
$1.65K ﹤0.01%
5
– –
GRVY
344
GRAVITY
GRVY
$489M
$1.61K ﹤0.01%
+20
New +$1.49K
HBI
345
DELISTED
Hanesbrands
HBI
$1.48K ﹤0.01%
299
– –
MSOS icon
346
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$1.47K ﹤0.01%
+200
New +$1.75K
TELL
347
DELISTED
Tellurian Inc.
TELL
$1.39K ﹤0.01%
2,000
-2,000
-50% -$1.11K
DHF
348
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.33K ﹤0.01%
552
– –
DRS icon
349
Leonardo DRS
DRS
$12.1B
$1.33K ﹤0.01%
52
– –
FNCB
350
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.31K ﹤0.01%
194
– –
12 13
14
15 16

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Investment Management held 443 positions worth $385M, down 9.5% from $425M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $49.1M in Q2 2024, closing 66 positions and reducing 98 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares Investment Grade Systematic Bond ETF worth $653K.

  • Stone House Investment Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 14,717 shares worth $653K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Stone House Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.5M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $1.05M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $385M portfolio in Q2 2024.
  • Stone House Investment Management opened 43 new positions and closed 66 in Q2 2024.
  • Stone House Investment Management's portfolio value fell 9.5% quarter-over-quarter to $385M.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.