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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
+5.18%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
351
Dominion Energy
D
$59.8B
$1.16K ﹤0.01%
20
– –
PLAB icon
352
Photronics
PLAB
$1.97B
$1.11K ﹤0.01%
+45
New +$1.09K
CPNG icon
353
Coupang
CPNG
$29.3B
$1.1K ﹤0.01%
45
– –
TTD icon
354
Trade Desk
TTD
$6.34B
$1.1K ﹤0.01%
+10
New +$998
PPL
355
PPL Corp
PPL
$26.7B
$1.09K ﹤0.01%
+33
New +$1.01K
NU icon
356
Nu Holdings
NU
$65.5B
$1.06K ﹤0.01%
+78
New +$1.05K
HHS icon
357
Harte-Hanks
HHS
$18.6M
$1.06K ﹤0.01%
143
– –
PBR icon
358
Petrobras
PBR
$114B
$973 ﹤0.01%
68
– –
ASYS icon
359
Amtech Systems
ASYS
$279M
$928 ﹤0.01%
160
– –
HPE icon
360
Hewlett Packard
HPE
$77.8B
$880 ﹤0.01%
+43
New +$822
FOUR icon
361
Shift4
FOUR
$3.47B
$620 ﹤0.01%
7
– –
AIG icon
362
American International
AIG
$39.8B
$586 ﹤0.01%
8
– –
BHF icon
363
Brighthouse Financial
BHF
$3.44B
$540 ﹤0.01%
12
– –
GT icon
364
Goodyear
GT
$1.74B
$443 ﹤0.01%
50
– –
ETH
365
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$322 ﹤0.01%
+13
New +$325
VTNR
366
DELISTED
Vertex Energy, Inc
VTNR
$278 ﹤0.01%
2,409
– –
NRG icon
367
NRG Energy
NRG
$25.4B
$273 ﹤0.01%
3
– –
DPRO
368
Draganfly
DPRO
$169M
$255 ﹤0.01%
+100
New +$363
WBD icon
369
Warner Bros
WBD
$69.3B
$198 ﹤0.01%
24
– –
VTRS icon
370
Viatris
VTRS
$18.5B
$174 ﹤0.01%
15
– –
KD icon
371
Kyndryl
KD
$2.85B
$115 ﹤0.01%
5
– –
CRDL
372
Cardiol Therapeutics
CRDL
$175M
$99 ﹤0.01%
50
– –
SPXL icon
373
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$95 ﹤0.01%
1
-300
-100% -$44.8K
COLB icon
374
Columbia Banking Systems
COLB
$9.12B
$52 ﹤0.01%
+2
New +$48
UA icon
375
Under Armour Class C
UA
$2.2B
$33 ﹤0.01%
4
– –
13 14
15
16 17

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FSCM
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HCM
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MGM
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MWA
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PCOC
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Stone House Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Investment Management held 424 positions worth $484M, up 26% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management deployed $77.8M of net new capital in Q3 2024, opening 47 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Stone House Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Stone House Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Stone House Investment Management fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $369K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $484M portfolio in Q3 2024.
  • Stone House Investment Management opened 47 new positions and closed 45 in Q3 2024.
  • Stone House Investment Management's portfolio value rose 26% quarter-over-quarter to $484M.

Based on Stone House Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.