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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
-0.95%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$99.8M
Cap. Flow
+$108M
Cap. Flow %
21.82%
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
PG icon
Procter & Gamble
PG
+$9.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.71M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
THNQ icon
326
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$4.42K ﹤0.01%
+100
New +$5.04K
USLM icon
327
United States Lime & Minerals
USLM
$3.42B
$4.42K ﹤0.01%
+50
New +$5.2K
MMM icon
328
3M
MMM
$94.8B
$4.41K ﹤0.01%
+30
New +$4.41K
V icon
329
Visa
V
$671B
$4.21K ﹤0.01%
+12
New +$4.06K
JBL icon
330
Jabil
JBL
$38.4B
$4.08K ﹤0.01%
+30
New +$4.61K
FCX icon
331
Freeport-McMoran
FCX
$96.9B
$4.05K ﹤0.01%
+107
New +$4.09K
STK
332
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.03K ﹤0.01%
+144
New +$4.53K
SMH icon
333
VanEck Semiconductor ETF
SMH
$72B
$4.02K ﹤0.01%
+19
New +$4.55K
TY icon
334
TRI-Continental Corp
TY
$1.91B
$4K ﹤0.01%
+131
New +$4.17K
QTWO icon
335
Q2 Holdings
QTWO
$3.9B
$4K ﹤0.01%
+50
New +$4.41K
TLN
336
Talen Energy Corp
TLN
$17.5B
$3.99K ﹤0.01%
+20
New +$4.34K
WAB icon
337
Wabtec
WAB
$49.9B
$3.99K ﹤0.01%
+22
New +$4.22K
BIIB icon
338
Biogen
BIIB
$30.9B
$3.97K ﹤0.01%
+29
New +$4.15K
MSI icon
339
Motorola Solutions
MSI
$77.7B
$3.94K ﹤0.01%
+9
New +$4.02K
NCLH icon
340
Norwegian Cruise Line
NCLH
$8.69B
$3.79K ﹤0.01%
+200
New +$4.82K
IMMR icon
341
Immersion
IMMR
$247M
$3.79K ﹤0.01%
+500
New +$4.1K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.86B
$3.78K ﹤0.01%
+30
New +$4.07K
UUUU icon
343
Energy Fuels
UUUU
$3.62B
$3.66K ﹤0.01%
+981
New +$4.7K
AIQ icon
344
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.64K ﹤0.01%
+100
New +$3.94K
LAC
345
Lithium Americas
LAC
$1.18B
$3.52K ﹤0.01%
+1,300
New +$3.92K
CF icon
346
CF Industries
CF
$18.2B
$3.52K ﹤0.01%
+45
New +$3.77K
DNN icon
347
Denison Mines
DNN
$2.98B
$3.48K ﹤0.01%
+2,678
New +$4.47K
YORW icon
348
York Water
YORW
$528M
$3.47K ﹤0.01%
+100
New +$3.25K
CAVA icon
349
CAVA Group
CAVA
$8.09B
$3.46K ﹤0.01%
+40
New +$4.34K
SMCI icon
350
Super Micro Computer
SMCI
$24.3B
$3.42K ﹤0.01%
+100
New +$3.79K
12 13
14
15 16

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PCOC
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Stone House Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stone House Investment Management held 438 positions worth $493M, up 25% from $394M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management deployed $108M of net new capital in Q1 2025, opening 386 new positions and adding to 37 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.52M trimmed.

  • Stone House Investment Management's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $14M increase.
  • Stone House Investment Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.52M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $995K.
  • Stone House Investment Management's ten largest holdings make up 70% of its $493M portfolio in Q1 2025.
  • Stone House Investment Management opened 386 new positions and closed 1 in Q1 2025.
  • Stone House Investment Management's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Stone House Investment Management's 13F filing for Q1 2025, filed 13 May 2025.