We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$40.5M
Cap. Flow
-$49.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
99
Reduced
98
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDR icon
351
Global X Hydrogen ETF
HYDR
$105M
$1.31K ﹤0.01%
50
– –
PACK icon
352
Ranpak Holdings
PACK
$464M
$1.29K ﹤0.01%
200
– –
NTLA icon
353
Intellia Therapeutics
NTLA
$1.69B
$1.16K ﹤0.01%
52
-22
-30% -$524
HHS icon
354
Harte-Hanks
HHS
$18.6M
$1.16K ﹤0.01%
143
– –
SMR.WS
355
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.12K ﹤0.01%
+400
New +$519
NEM icon
356
Newmont
NEM
$124B
$1.05K ﹤0.01%
+25
New +$1.02K
SCSC icon
357
Scansource
SCSC
$1.06B
$1.02K ﹤0.01%
23
– –
BEP icon
358
Brookfield Renewable
BEP
$10.3B
$991 ﹤0.01%
+40
New +$996
D icon
359
Dominion Energy
D
$59.8B
$980 ﹤0.01%
+20
New +$1.02K
PBR icon
360
Petrobras
PBR
$114B
$979 ﹤0.01%
68
– –
CPNG icon
361
Coupang
CPNG
$29.3B
$943 ﹤0.01%
+45
New +$976
ASYS icon
362
Amtech Systems
ASYS
$279M
$938 ﹤0.01%
+160
New +$864
NXL icon
363
Nexalin Technology
NXL
$7.83M
$603 ﹤0.01%
+357
New +$525
AIG icon
364
American International
AIG
$39.8B
$594 ﹤0.01%
8
– –
GT icon
365
Goodyear
GT
$1.74B
$568 ﹤0.01%
+50
New +$612
BHF icon
366
Brighthouse Financial
BHF
$3.44B
$520 ﹤0.01%
12
– –
FOUR icon
367
Shift4
FOUR
$3.47B
$513 ﹤0.01%
+7
New +$464
ME
368
DELISTED
23andMe Holding Co
ME
$391 ﹤0.01%
50
– –
HYFM icon
369
Hydrofarm Holdings
HYFM
$8M
$345 ﹤0.01%
50
– –
NRG icon
370
NRG Energy
NRG
$25.4B
$234 ﹤0.01%
3
– –
WBD icon
371
Warner Bros
WBD
$69.3B
$179 ﹤0.01%
24
– –
VTRS icon
372
Viatris
VTRS
$18.5B
$159 ﹤0.01%
15
– –
KD icon
373
Kyndryl
KD
$2.85B
$132 ﹤0.01%
+5
New +$120
CRDL
374
Cardiol Therapeutics
CRDL
$175M
$101 ﹤0.01%
+50
New +$106
UA icon
375
Under Armour Class C
UA
$2.2B
$26 ﹤0.01%
4
– –
13 14
15
16 17

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Investment Management held 443 positions worth $385M, down 9.5% from $425M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $49.1M in Q2 2024, closing 66 positions and reducing 98 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares Investment Grade Systematic Bond ETF worth $653K.

  • Stone House Investment Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 14,717 shares worth $653K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Stone House Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.5M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $1.05M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $385M portfolio in Q2 2024.
  • Stone House Investment Management opened 43 new positions and closed 66 in Q2 2024.
  • Stone House Investment Management's portfolio value fell 9.5% quarter-over-quarter to $385M.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.