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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
+7.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$135M
Cap. Flow
+$112M
Cap. Flow %
26.22%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$290B
$1.94K ﹤0.01%
20
– –
ZS icon
352
Zscaler
ZS
$28.7B
$1.93K ﹤0.01%
+10
New +$2.24K
TXT icon
353
Textron
TXT
$15.3B
$1.92K ﹤0.01%
20
– –
F icon
354
Ford
F
$55.1B
$1.86K ﹤0.01%
+140
New +$1.7K
KBH icon
355
KB Home
KBH
$3.42B
$1.78K ﹤0.01%
+25
New +$1.59K
LTRN icon
356
Lantern Pharma
LTRN
$33.9M
$1.76K ﹤0.01%
+200
New +$1.07K
HBI
357
DELISTED
Hanesbrands
HBI
$1.74K ﹤0.01%
299
– –
CECO icon
358
Ceco Environmental
CECO
$4.43B
$1.7K ﹤0.01%
74
– –
MOS icon
359
The Mosaic Company
MOS
$7.18B
$1.63K ﹤0.01%
+50
New +$1.59K
LIT icon
360
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.58K ﹤0.01%
35
-77
-69% -$3.43K
FDX icon
361
FedEx
FDX
$77.3B
$1.58K ﹤0.01%
5
– –
PACK icon
362
Ranpak Holdings
PACK
$464M
$1.57K ﹤0.01%
200
– –
DT icon
363
Dynatrace
DT
$14.3B
$1.53K ﹤0.01%
33
– –
FTNT icon
364
Fortinet
FTNT
$118B
$1.44K ﹤0.01%
+21
New +$1.4K
HYDR icon
365
Global X Hydrogen ETF
HYDR
$105M
$1.42K ﹤0.01%
+50
New +$1.45K
PRNT icon
366
The 3D Printing ETF
PRNT
$65M
$1.36K ﹤0.01%
60
– –
DHF
367
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.34K ﹤0.01%
552
– –
RRC icon
368
Range Resources
RRC
$9.39B
$1.32K ﹤0.01%
38
– –
RDW icon
369
Redwire
RDW
$3.37B
$1.32K ﹤0.01%
300
– –
FTK icon
370
Flotek Industries
FTK
$1.35B
$1.25K ﹤0.01%
334
– –
ASTS icon
371
AST SpaceMobile
ASTS
$22.2B
$1.22K ﹤0.01%
420
– –
FNCB
372
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.18K ﹤0.01%
194
+2
+1% +$12
DRS icon
373
Leonardo DRS
DRS
$12.1B
$1.15K ﹤0.01%
52
– –
HHS icon
374
Harte-Hanks
HHS
$18.6M
$1.07K ﹤0.01%
143
– –
RBLX icon
375
Roblox
RBLX
$25.4B
$1.07K ﹤0.01%
28
– –
13 14
15
16 17

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MWA
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PCOC
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Stone House Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stone House Investment Management held 444 positions worth $425M, up 47% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone House Investment Management deployed $112M of net new capital in Q1 2024, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.29M trimmed.

  • Stone House Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $20.6M increase.
  • Stone House Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.29M.
  • Stone House Investment Management fully exited Altria Group in Q1 2024, selling an estimated $56.3K.
  • Stone House Investment Management's ten largest holdings make up 72% of its $425M portfolio in Q1 2024.
  • Stone House Investment Management opened 126 new positions and closed 44 in Q1 2024.
  • Stone House Investment Management's portfolio value rose 47% quarter-over-quarter to $425M.

Based on Stone House Investment Management's 13F filing for Q1 2024, filed 15 May 2024.