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SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
-$77.7M
Cap. Flow %
-13.91%
Top 10 Hldgs %
63.32%
Holding
1,181
New
331
Increased
307
Reduced
133
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
376
Everus Construction Group
ECG
$6.51B
$8.62K ﹤0.01%
73
– –
CP icon
377
Canadian Pacific Kansas City
CP
$81.1B
$8.42K ﹤0.01%
107
– –
EXC icon
378
Exelon
EXC
$48.2B
$8.38K ﹤0.01%
171
– –
REXR icon
379
Rexford Industrial Realty
REXR
$8.63B
$8.35K ﹤0.01%
+255
New +$9.57K
SA
380
Seabridge Gold
SA
$2.82B
$8.33K ﹤0.01%
294
– –
AA icon
381
Alcoa
AA
$11.6B
$8.29K ﹤0.01%
125
+55
+79% +$3.37K
AEP icon
382
American Electric Power
AEP
$72.7B
$8.26K ﹤0.01%
63
+9
+17% +$1.13K
BLCO icon
383
Bausch + Lomb
BLCO
$5.8B
$8.08K ﹤0.01%
+508
New +$8.64K
BKR icon
384
Baker Hughes
BKR
$60.1B
$8.06K ﹤0.01%
132
– –
NE icon
385
Noble Corp
NE
$6.88B
$8.05K ﹤0.01%
+164
New +$6.7K
URI icon
386
United Rentals
URI
$70.2B
$8.01K ﹤0.01%
11
– –
Q
387
Qnity Electronics Inc
Q
$27.8B
$7.96K ﹤0.01%
69
– –
ASML icon
388
ASML
ASML
$636B
$7.92K ﹤0.01%
6
-4
-40% -$5.48K
ETR icon
389
Entergy
ETR
$53.1B
$7.87K ﹤0.01%
70
-37
-35% -$3.72K
MHK icon
390
Mohawk Industries
MHK
$7.05B
$7.78K ﹤0.01%
79
– –
EWY icon
391
iShares MSCI South Korea ETF
EWY
$22.5B
$7.75K ﹤0.01%
63
– –
NRG icon
392
NRG Energy
NRG
$28.8B
$7.75K ﹤0.01%
53
– –
BHP icon
393
BHP
BHP
$213B
$7.71K ﹤0.01%
106
– –
CL icon
394
Colgate-Palmolive
CL
$73.6B
$7.58K ﹤0.01%
89
+27
+44% +$2.41K
ACN icon
395
Accenture
ACN
$94.3B
$7.54K ﹤0.01%
38
-4
-10% -$932
AZN icon
396
AstraZeneca
AZN
$263B
$7.49K ﹤0.01%
38
-1
-3% -$193
CQP icon
397
Cheniere Energy
CQP
$30.5B
$7.43K ﹤0.01%
+115
New +$6.88K
DUK icon
398
Duke Energy
DUK
$100B
$7.2K ﹤0.01%
55
– –
AG icon
399
First Majestic Silver
AG
$8.01B
$7.15K ﹤0.01%
333
– –
TBBB icon
400
BBB Foods
TBBB
$4.9B
$7.11K ﹤0.01%
201
+103
+105% +$3.6K
14 15
16
17 18

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QL
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CFP
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DIM
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CAM
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TAWM
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NCA
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HA
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Stone House Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stone House Investment Management held 1,181 positions worth $558M, down 13% from $644M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stone House Investment Management withdrew a net $77.7M in Q1 2026, closing 112 positions and reducing 133 holdings. Its most notable exit was Direxion Daily Mid Cap Bull 3X ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in Advanced Drainage Systems worth $696K.

  • Stone House Investment Management's largest Q1 2026 buy was Advanced Drainage Systems: 5,075 shares worth $696K.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $26.1M increase.
  • Stone House Investment Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
  • Stone House Investment Management fully exited Direxion Daily Mid Cap Bull 3X ETF in Q1 2026, selling an estimated $195K.
  • Stone House Investment Management's ten largest holdings make up 63% of its $558M portfolio in Q1 2026.
  • Stone House Investment Management opened 331 new positions and closed 112 in Q1 2026.
  • Stone House Investment Management's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Stone House Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.