SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-0.95%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$99.8M
(+25%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.2M |
| 3 |
Procter & Gamble
PG
|
+$9.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.89M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.18M |
Sector Composition
| 1 | Consumer Staples | 7.4% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$40.3B
| $3.42K | ﹤0.01% |
+40
| New | +$3.42K |
|
352
Cloudflare
NET
$77.1B
| $3.38K | ﹤0.01% |
+30
| New | +$3.38K |
|
353
Biote Corp
BTMD
$107M
| $3.33K | ﹤0.01% |
+1,000
| New | +$3.33K |
|
354
Stoke Therapeutics
STOK
$1.29B
| $3.33K | ﹤0.01% |
+500
| New | +$3.33K |
|
355
Antero Resources
AR
$10.2B
| $3.24K | ﹤0.01% |
+80
| New | +$3.24K |
|
|
OPRA
356
Opera Ltd
OPRA
$1.76B
| $3.19K | ﹤0.01% |
+200
| New | +$3.19K |
|
357
L3Harris
LHX
$52.2B
| $3.14K | ﹤0.01% |
+15
| New | +$3.14K |
|
358
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.07K | ﹤0.01% |
+60
| New | +$3.07K |
|
359
CRISPR Therapeutics
CRSP
$5.12B
| $3.06K | ﹤0.01% |
+90
| New | +$3.06K |
|
360
UiPath
PATH
$6.1B
| $3.06K | ﹤0.01% |
+297
| New | +$3.06K |
|
361
Redwire
RDW
$1.25B
| $2.98K | ﹤0.01% |
+359
| New | +$2.98K |
|
|
UROY
362
Uranium Royalty Corp
UROY
$420M
| $2.94K | ﹤0.01% |
+1,668
| New | +$2.94K |
|
363
Procept Biorobotics
PRCT
$2.07B
| $2.91K | ﹤0.01% |
+50
| New | +$2.91K |
|
364
Vertiv
VRT
$51.5B
| $2.89K | ﹤0.01% |
+40
| New | +$2.89K |
|
|
ECG
365
Everus Construction Group, Inc.
ECG
$4.01B
| $2.71K | ﹤0.01% |
+73
| New | +$2.71K |
|
366
Marriott Vacations Worldwide
VAC
$2.67B
| $2.7K | ﹤0.01% |
+42
| New | +$2.7K |
|
367
Arm
ARM
$160B
| $2.67K | ﹤0.01% |
+25
| New | +$2.67K |
|
368
Canadian National Railway
CNI
$58.3B
| $2.63K | ﹤0.01% |
+27
| New | +$2.63K |
|
369
Ovintiv
OVV
$10.8B
| $2.62K | ﹤0.01% |
+61
| New | +$2.62K |
|
370
Altimmune
ALT
$321M
| $2.5K | ﹤0.01% |
+500
| New | +$2.5K |
|
371
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.49K | ﹤0.01% |
+63
| New | +$2.49K |
|
372
Novartis
NVS
$240B
| $2.3K | ﹤0.01% |
+21
| New | +$2.3K |
|
373
Dollar General
DG
$23B
| $2.24K | ﹤0.01% |
+25
| New | +$2.24K |
|
374
Vista Energy
VIST
$3.72B
| $2.24K | ﹤0.01% |
+48
| New | +$2.24K |
|
375
Enbridge
ENB
$107B
| $2.22K | ﹤0.01% |
+50
| New | +$2.22K |
|