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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
-0.95%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$99.8M
Cap. Flow
+$108M
Cap. Flow %
21.82%
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
PG icon
Procter & Gamble
PG
+$9.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.71M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETR icon
351
Entergy
ETR
$50.3B
$3.42K ﹤0.01%
+40
New +$3.29K
NET icon
352
Cloudflare
NET
$111B
$3.38K ﹤0.01%
+30
New +$3.98K
BTMD icon
353
Biote Corp
BTMD
$43.1M
$3.33K ﹤0.01%
+1,000
New +$4.77K
STOK icon
354
Stoke Therapeutics
STOK
$2.13B
$3.33K ﹤0.01%
+500
New +$4.66K
AR icon
355
Antero Resources
AR
$11.5B
$3.23K ﹤0.01%
+80
New +$3.07K
OPRA
356
Opera Ltd
OPRA
$1.78B
$3.19K ﹤0.01%
+200
New +$3.7K
LHX icon
357
L3Harris
LHX
$54.1B
$3.14K ﹤0.01%
+15
New +$3.14K
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.07K ﹤0.01%
+60
New +$3.11K
CRSP icon
359
CRISPR Therapeutics
CRSP
$5.22B
$3.06K ﹤0.01%
+90
New +$3.81K
PATH icon
360
UiPath
PATH
$7.91B
$3.06K ﹤0.01%
+297
New +$3.82K
RDW icon
361
Redwire
RDW
$3.37B
$2.98K ﹤0.01%
+359
New +$5.94K
UROY
362
Uranium Royalty Corp
UROY
$1.56B
$2.94K ﹤0.01%
+1,668
New +$3.57K
PRCT icon
363
Procept Biorobotics
PRCT
$1.22B
$2.91K ﹤0.01%
+50
New +$3.41K
VRT icon
364
Vertiv
VRT
$111B
$2.89K ﹤0.01%
+40
New +$4.26K
ECG
365
Everus Construction Group
ECG
$7.15B
$2.71K ﹤0.01%
+73
New +$3.93K
VAC icon
366
Marriott Vacations Worldwide
VAC
$4.1B
$2.7K ﹤0.01%
+42
New +$3.34K
ARM icon
367
Arm
ARM
$290B
$2.67K ﹤0.01%
+25
New +$3.49K
CNI icon
368
Canadian National Railway
CNI
$76.4B
$2.63K ﹤0.01%
+27
New +$2.73K
OVV icon
369
Ovintiv
OVV
$17.5B
$2.62K ﹤0.01%
+61
New +$2.6K
ALT icon
370
Altimmune
ALT
$570M
$2.5K ﹤0.01%
+500
New +$3.17K
REMX icon
371
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.49K ﹤0.01%
+63
New +$2.61K
NVS icon
372
Novartis
NVS
$290B
$2.3K ﹤0.01%
+21
New +$2.24K
DG icon
373
Dollar General
DG
$26.4B
$2.24K ﹤0.01%
+25
New +$1.89K
VIST icon
374
Vista Energy
VIST
$7.32B
$2.23K ﹤0.01%
+48
New +$2.48K
ENB icon
375
Enbridge
ENB
$112B
$2.22K ﹤0.01%
+50
New +$2.18K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stone House Investment Management held 438 positions worth $493M, up 25% from $394M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management deployed $108M of net new capital in Q1 2025, opening 386 new positions and adding to 37 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.52M trimmed.

  • Stone House Investment Management's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $14M increase.
  • Stone House Investment Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.52M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $995K.
  • Stone House Investment Management's ten largest holdings make up 70% of its $493M portfolio in Q1 2025.
  • Stone House Investment Management opened 386 new positions and closed 1 in Q1 2025.
  • Stone House Investment Management's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Stone House Investment Management's 13F filing for Q1 2025, filed 13 May 2025.