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SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
-$77.7M
Cap. Flow %
-13.91%
Top 10 Hldgs %
63.32%
Holding
1,181
New
331
Increased
307
Reduced
133
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
351
Columbia Banking Systems
COLB
$8.81B
$9.9K ﹤0.01%
361
+4
+1% +$116
AEM icon
352
Agnico Eagle Mines
AEM
$72.2B
$9.74K ﹤0.01%
48
– –
RKLB icon
353
Rocket Lab Corp
RKLB
$39.9B
$9.63K ﹤0.01%
150
+29
+24% +$2.19K
TT icon
354
Trane Technologies
TT
$103B
$9.59K ﹤0.01%
23
+22
+2,200% +$9.34K
CDE icon
355
Coeur Mining
CDE
$15.5B
$9.52K ﹤0.01%
507
+498
+5,533% +$10.8K
MET icon
356
MetLife
MET
$62.5B
$9.48K ﹤0.01%
134
– –
MP icon
357
MP Materials
MP
$7.26B
$9.46K ﹤0.01%
196
+84
+75% +$5.02K
BABA icon
358
Alibaba
BABA
$277B
$9.44K ﹤0.01%
75
-3
-4% -$451
AME icon
359
Ametek
AME
$55.7B
$9.43K ﹤0.01%
44
– –
HASI icon
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$9.41K ﹤0.01%
256
– –
KGC icon
361
Kinross Gold
KGC
$28.3B
$9.37K ﹤0.01%
307
+10
+3% +$328
TRX icon
362
TRX Gold Corp
TRX
$253M
$9.36K ﹤0.01%
6,240
– –
TTE icon
363
TotalEnergies
TTE
$186B
$9.28K ﹤0.01%
102
– –
KTB icon
364
Kontoor Brands
KTB
$4.82B
$9.21K ﹤0.01%
+131
New +$8.58K
BBWI icon
365
Bath & Body Works
BBWI
$4.19B
$9.17K ﹤0.01%
+491
New +$10.6K
SAN icon
366
Banco Santander
SAN
$199B
$9.13K ﹤0.01%
809
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$38.5B
$9.06K ﹤0.01%
350
– –
TXNM
368
TXNM Energy Inc
TXNM
$6.44B
$9.03K ﹤0.01%
155
+134
+638% +$7.9K
CORZ icon
369
Core Scientific
CORZ
$6.49B
$8.98K ﹤0.01%
600
– –
BOW
370
Bowhead Specialty Holdings
BOW
$1.06B
$8.9K ﹤0.01%
397
+228
+135% +$5.54K
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$21.4B
$8.87K ﹤0.01%
105
– –
XEL icon
372
Xcel Energy
XEL
$50.8B
$8.82K ﹤0.01%
111
+71
+178% +$5.57K
PWR icon
373
Quanta Services
PWR
$88.1B
$8.78K ﹤0.01%
16
+4
+33% +$2.06K
V icon
374
Visa
V
$701B
$8.77K ﹤0.01%
29
+11
+61% +$3.54K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$8.64K ﹤0.01%
+175
New +$9.12K
13 14
15
16 17

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Stone House Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stone House Investment Management held 1,181 positions worth $558M, down 13% from $644M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stone House Investment Management withdrew a net $77.7M in Q1 2026, closing 112 positions and reducing 133 holdings. Its most notable exit was Direxion Daily Mid Cap Bull 3X ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in Advanced Drainage Systems worth $696K.

  • Stone House Investment Management's largest Q1 2026 buy was Advanced Drainage Systems: 5,075 shares worth $696K.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $26.1M increase.
  • Stone House Investment Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
  • Stone House Investment Management fully exited Direxion Daily Mid Cap Bull 3X ETF in Q1 2026, selling an estimated $195K.
  • Stone House Investment Management's ten largest holdings make up 63% of its $558M portfolio in Q1 2026.
  • Stone House Investment Management opened 331 new positions and closed 112 in Q1 2026.
  • Stone House Investment Management's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Stone House Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.