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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
-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
TY icon
326
TRI-Continental Corp
TY
$1.91B
– –
-121
Closed -$4K
UA icon
327
Under Armour Class C
UA
$2.2B
– –
-4
Closed -$33
UAA icon
328
Under Armour
UAA
$2.26B
– –
-2
Closed -$18
UAL icon
329
United Airlines
UAL
$40.6B
– –
-263
Closed -$15K
UEC icon
330
Uranium Energy
UEC
$5.62B
– –
-457
Closed -$2.84K
UGI icon
331
UGI
UGI
$7.53B
– –
-708
Closed -$17.7K
UMH
332
UMH Properties
UMH
$1.39B
– –
-1,816
Closed -$35.7K
UNH icon
333
UnitedHealth
UNH
$364B
– –
-319
Closed -$187K
URG
334
Ur-Energy
URG
$537M
– –
-1,270
Closed -$1.51K
URI icon
335
United Rentals
URI
$70.3B
– –
-11
Closed -$8.91K
UROY
336
Uranium Royalty Corp
UROY
$1.56B
– –
-1,668
Closed -$4.09K
URTH icon
337
iShares MSCI World ETF
URTH
$8.35B
– –
-39
Closed -$6.12K
USA icon
338
Liberty All-Star Equity Fund
USA
$1.87B
– –
-4,034
Closed -$28.6K
USLM icon
339
United States Lime & Minerals
USLM
$3.42B
– –
-50
Closed -$4.88K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-504
Closed -$46K
UUUU icon
341
Energy Fuels
UUUU
$3.62B
– –
-696
Closed -$3.82K
V icon
342
Visa
V
$671B
– –
-12
Closed -$3.3K
VAC icon
343
Marriott Vacations Worldwide
VAC
$4.1B
– –
-42
Closed -$3.09K
VIST icon
344
Vista Energy
VIST
$7.32B
– –
-48
Closed -$2.12K
VKTX icon
345
Viking Therapeutics
VKTX
$3.97B
– –
-500
Closed -$31.7K
VLO icon
346
Valero Energy
VLO
$95.1B
– –
-382
Closed -$51.6K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-111
Closed -$58.6K
VRT icon
348
Vertiv
VRT
$111B
– –
-40
Closed -$3.98K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$133B
– –
-124
Closed -$57.7K
VST icon
350
Vistra
VST
$49.2B
– –
-92
Closed -$10.9K
12 13
14
15 16

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BEC
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RMC
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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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.