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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
-1.25%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$90.7M
Cap. Flow
-$84.2M
Cap. Flow %
-21.4%
Top 10 Hldgs %
73.24%
Holding
379
New
1
Increased
8
Reduced
40
Closed
329

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$1.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$154K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
2
PG icon
Procter & Gamble
PG
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
Viatris
VTRS
$18.5B
– –
-15
Closed -$174
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-206
Closed -$26.4K
VZ icon
353
Verizon
VZ
$195B
– –
-693
Closed -$31.1K
WAB icon
354
Wabtec
WAB
$49.9B
– –
-22
Closed -$4K
WBD icon
355
Warner Bros
WBD
$69.3B
– –
-24
Closed -$198
WEN icon
356
Wendy's
WEN
$1.65B
– –
-505
Closed -$8.85K
WFC icon
357
Wells Fargo
WFC
$269B
– –
-474
Closed -$26.7K
WMB icon
358
Williams Companies
WMB
$90.1B
– –
-77
Closed -$3.52K
WMT icon
359
Walmart Inc
WMT
$923B
– –
-1,968
Closed -$159K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-150
Closed -$14.8K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,622
Closed -$71.2K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,926
Closed -$77.8K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-828
Closed -$128K
XOM icon
364
ExxonMobil
XOM
$657B
– –
-943
Closed -$111K
YORW icon
365
York Water
YORW
$528M
– –
-100
Closed -$3.75K
YUM icon
366
Yum! Brands
YUM
$41B
– –
-110
Closed -$15.4K
YUMC icon
367
Yum China
YUMC
$16.4B
– –
-102
Closed -$4.59K
RDDT icon
368
Reddit
RDDT
$29.5B
– –
-300
Closed -$19.8K
GEV icon
369
GE Vernova
GEV
$277B
– –
-74
Closed -$18.9K
ULS icon
370
UL Solutions
ULS
$15.5B
– –
-500
Closed -$24.6K
NNE
371
Nano Nuclear Energy
NNE
$1.02B
– –
-1,518
Closed -$21.9K
OKLO
372
Oklo
OKLO
$8.39B
– –
-2,900
Closed -$23.5K
ETH
373
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-13
Closed -$322
ETHE
374
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-132
Closed -$2.89K
EXE
375
Expand Energy Corp
EXE
$22.3B
– –
-844
Closed -$69.4K
12 13 14
15
16

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Stone House Investment Management held 379 positions worth $394M, down 19% from $484M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stone House Investment Management withdrew a net $84.2M in Q4 2024, closing 329 positions and reducing 40 holdings. Its most notable exit was iShares Investment Grade Systematic Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.04M.

  • Stone House Investment Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 29,211 shares worth $6.04M.
  • Stone House Investment Management added most to iShares Gold Trust in Q4 2024, an estimated $1.34M increase.
  • Stone House Investment Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $755K.
  • Stone House Investment Management's ten largest holdings make up 73% of its $394M portfolio in Q4 2024.
  • Stone House Investment Management opened 1 new position and closed 329 in Q4 2024.
  • Stone House Investment Management's portfolio value fell 19% quarter-over-quarter to $394M.

Based on Stone House Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.