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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
CTVA icon
326
Corteva
CTVA
$50.4B
$2.23K ﹤0.01%
38
– –
HBI
327
DELISTED
Hanesbrands
HBI
$2.2K ﹤0.01%
299
– –
OGN icon
328
Organon & Co
OGN
$3.59B
$2.2K ﹤0.01%
115
– –
CGNX icon
329
Cognex
CGNX
$10.2B
$2.19K ﹤0.01%
54
– –
KBH icon
330
KB Home
KBH
$3.42B
$2.15K ﹤0.01%
25
– –
DOW icon
331
Dow Inc
DOW
$22.1B
$2.13K ﹤0.01%
39
– –
VIST icon
332
Vista Energy
VIST
$7.32B
$2.12K ﹤0.01%
48
– –
DG icon
333
Dollar General
DG
$26.4B
$2.12K ﹤0.01%
25
– –
CECO icon
334
Ceco Environmental
CECO
$4.43B
$2.09K ﹤0.01%
74
– –
RDW icon
335
Redwire
RDW
$3.37B
$2.06K ﹤0.01%
300
– –
PSX icon
336
Phillips 66
PSX
$90B
$2.04K ﹤0.01%
16
– –
ENB icon
337
Enbridge
ENB
$112B
$2.03K ﹤0.01%
+50
New +$1.93K
TXT icon
338
Textron
TXT
$15.3B
$1.77K ﹤0.01%
20
– –
NEE icon
339
NextEra Energy
NEE
$179B
$1.69K ﹤0.01%
20
-73
-78% -$5.7K
NNOX icon
340
Nano X Imaging
NNOX
$71M
$1.52K ﹤0.01%
250
– –
URG
341
Ur-Energy
URG
$537M
$1.51K ﹤0.01%
+1,270
New +$1.52K
FDX icon
342
FedEx
FDX
$77.3B
$1.51K ﹤0.01%
6
+1
+20% +$290
NXE icon
343
NexGen Energy
NXE
$7.07B
$1.5K ﹤0.01%
+230
New +$1.43K
DHF
344
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.49K ﹤0.01%
552
– –
F icon
345
Ford
F
$55.1B
$1.48K ﹤0.01%
140
– –
DRS icon
346
Leonardo DRS
DRS
$12.1B
$1.47K ﹤0.01%
52
– –
MSOS icon
347
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$1.43K ﹤0.01%
200
– –
HYDR icon
348
Global X Hydrogen ETF
HYDR
$105M
$1.28K ﹤0.01%
50
– –
SMR.WS
349
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.27K ﹤0.01%
400
– –
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$12B
$1.17K ﹤0.01%
+50
New +$1.08K
12 13
14
15 16

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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.