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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
+7.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$135M
Cap. Flow
+$112M
Cap. Flow %
26.22%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
376
NGL Energy Partners
NGL
$2.12B
$1.05K ﹤0.01%
183
– –
VTEX icon
377
VTEX
VTEX
$660M
$1.05K ﹤0.01%
+129
New +$1.03K
GEOS icon
378
Geospace Technologies
GEOS
$67.9M
$1.04K ﹤0.01%
79
– –
PBR icon
379
Petrobras
PBR
$114B
$1.03K ﹤0.01%
68
-65
-49% -$1.06K
AMBA icon
380
Ambarella
AMBA
$3.66B
$1.01K ﹤0.01%
+20
New +$1.09K
SCSC icon
381
Scansource
SCSC
$1.06B
$1.01K ﹤0.01%
+23
New +$937
BTI icon
382
British American Tobacco
BTI
$120B
$1.01K ﹤0.01%
+33
New +$993
TGI
383
DELISTED
Triumph Group
TGI
$978 ﹤0.01%
+65
New +$968
U icon
384
Unity
U
$19.6B
$961 ﹤0.01%
36
– –
KTOS icon
385
Kratos Defense & Security Solutions
KTOS
$12B
$956 ﹤0.01%
52
– –
RXRX icon
386
Recursion Pharmaceuticals
RXRX
$1.76B
$947 ﹤0.01%
+95
New +$1.06K
GFS icon
387
GlobalFoundries
GFS
$29.2B
$938 ﹤0.01%
18
– –
IMMR icon
388
Immersion
IMMR
$247M
$722 ﹤0.01%
97
+1
+1% +$7
AIG icon
389
American International
AIG
$39.8B
$625 ﹤0.01%
8
– –
BHF icon
390
Brighthouse Financial
BHF
$3.44B
$618 ﹤0.01%
12
– –
KVUE icon
391
Kenvue
KVUE
$36.5B
$542 ﹤0.01%
+25
New +$508
HYFM icon
392
Hydrofarm Holdings
HYFM
$8M
$540 ﹤0.01%
50
– –
ME
393
DELISTED
23andMe Holding Co
ME
$532 ﹤0.01%
50
– –
WAB icon
394
Wabtec
WAB
$49.9B
$291 ﹤0.01%
2
– –
WBD icon
395
Warner Bros
WBD
$69.3B
$210 ﹤0.01%
24
– –
NRG icon
396
NRG Energy
NRG
$25.4B
$203 ﹤0.01%
3
– –
VTRS icon
397
Viatris
VTRS
$18.5B
$179 ﹤0.01%
15
– –
UA icon
398
Under Armour Class C
UA
$2.2B
$29 ﹤0.01%
4
– –
UAA icon
399
Under Armour
UAA
$2.26B
$15 ﹤0.01%
2
– –
ACB
400
Aurora Cannabis
ACB
$237M
– –
-8
Closed -$38
14 15
16
17 18

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Stone House Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stone House Investment Management held 444 positions worth $425M, up 47% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone House Investment Management deployed $112M of net new capital in Q1 2024, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.29M trimmed.

  • Stone House Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $20.6M increase.
  • Stone House Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.29M.
  • Stone House Investment Management fully exited Altria Group in Q1 2024, selling an estimated $56.3K.
  • Stone House Investment Management's ten largest holdings make up 72% of its $425M portfolio in Q1 2024.
  • Stone House Investment Management opened 126 new positions and closed 44 in Q1 2024.
  • Stone House Investment Management's portfolio value rose 47% quarter-over-quarter to $425M.

Based on Stone House Investment Management's 13F filing for Q1 2024, filed 15 May 2024.