SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-0.95%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$99.8M
(+25%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.2M |
| 3 |
Procter & Gamble
PG
|
+$9.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.89M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $4.43K | ﹤0.01% |
+100
| New | +$4.43K |
|
327
United States Lime & Minerals
USLM
$3.63B
| $4.42K | ﹤0.01% |
+50
| New | +$4.42K |
|
328
3M
MMM
$84.1B
| $4.41K | ﹤0.01% |
+30
| New | +$4.41K |
|
329
Visa
V
$659B
| $4.21K | ﹤0.01% |
+12
| New | +$4.21K |
|
330
Jabil
JBL
$23B
| $4.08K | ﹤0.01% |
+30
| New | +$4.08K |
|
331
Freeport-McMoran
FCX
$64.2B
| $4.05K | ﹤0.01% |
+107
| New | +$4.05K |
|
|
STK
332
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.03K | ﹤0.01% |
+144
| New | +$4.03K |
|
333
VanEck Semiconductor ETF
SMH
$28.8B
| $4.02K | ﹤0.01% |
+19
| New | +$4.02K |
|
334
TRI-Continental Corp
TY
$1.77B
| $4.01K | ﹤0.01% |
+131
| New | +$4.01K |
|
335
Q2 Holdings
QTWO
$5.13B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
|
TLN
336
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.99K | ﹤0.01% |
+20
| New | +$3.99K |
|
337
Wabtec
WAB
$32.3B
| $3.99K | ﹤0.01% |
+22
| New | +$3.99K |
|
338
Biogen
BIIB
$21.2B
| $3.97K | ﹤0.01% |
+29
| New | +$3.97K |
|
339
Motorola Solutions
MSI
$80.3B
| $3.94K | ﹤0.01% |
+9
| New | +$3.94K |
|
340
Norwegian Cruise Line
NCLH
$12B
| $3.79K | ﹤0.01% |
+200
| New | +$3.79K |
|
341
Immersion
IMMR
$221M
| $3.79K | ﹤0.01% |
+500
| New | +$3.79K |
|
342
iShares Biotechnology ETF
IBB
$5.65B
| $3.78K | ﹤0.01% |
+30
| New | +$3.78K |
|
343
Energy Fuels
UUUU
$2.75B
| $3.66K | ﹤0.01% |
+981
| New | +$3.66K |
|
344
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $3.64K | ﹤0.01% |
+100
| New | +$3.64K |
|
|
LAC
345
Lithium Americas
LAC
$691M
| $3.52K | ﹤0.01% |
+1,300
| New | +$3.52K |
|
346
CF Industries
CF
$13.9B
| $3.52K | ﹤0.01% |
+45
| New | +$3.52K |
|
347
Denison Mines
DNN
$2.12B
| $3.48K | ﹤0.01% |
+2,678
| New | +$3.48K |
|
348
York Water
YORW
$445M
| $3.47K | ﹤0.01% |
+100
| New | +$3.47K |
|
349
CAVA Group
CAVA
$7.38B
| $3.46K | ﹤0.01% |
+40
| New | +$3.46K |
|
350
Super Micro Computer
SMCI
$26.7B
| $3.42K | ﹤0.01% |
+100
| New | +$3.42K |
|