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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
+2.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$40.5M
Cap. Flow
-$49.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
99
Reduced
98
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-4,392
Closed -$469K
UAA icon
377
Under Armour
UAA
$2.26B
$13 ﹤0.01%
2
– –
ACN icon
378
Accenture
ACN
$110B
– –
-20
Closed -$6.96K
AKAM icon
379
Akamai
AKAM
$17.6B
– –
-45
Closed -$4.89K
AMBA icon
380
Ambarella
AMBA
$3.66B
– –
-20
Closed -$1.01K
AMSC icon
381
American Superconductor
AMSC
$1.56B
– –
-600
Closed -$8.11K
ARM icon
382
Arm
ARM
$290B
– –
-35
Closed -$4.38K
ASTS icon
383
AST SpaceMobile
ASTS
$22.2B
– –
-420
Closed -$1.22K
AVAV icon
384
AeroVironment
AVAV
$9.81B
– –
-20
Closed -$3.07K
AVLV icon
385
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-385
Closed -$24.7K
BAH icon
386
Booz Allen Hamilton
BAH
$9.43B
– –
-15
Closed -$2.23K
BBU
387
DELISTED
Brookfield Business Partners
BBU
– –
-103
Closed -$2.28K
BNY
388
Bank of New York Mellon
BNY
$111B
– –
-89
Closed -$5.11K
BLCO icon
389
Bausch + Lomb
BLCO
$5.99B
– –
-132
Closed -$2.28K
BSM icon
390
Black Stone Minerals
BSM
$3.08B
– –
-142
Closed -$2.27K
BTI icon
391
British American Tobacco
BTI
$120B
– –
-33
Closed -$1.01K
CBOE icon
392
Cboe Global Markets
CBOE
$30.4B
– –
-20
Closed -$3.69K
CTSH icon
393
Cognizant
CTSH
$26.2B
– –
-30
Closed -$2.21K
DLR icon
394
Digital Realty Trust
DLR
$72.9B
– –
-15
Closed -$2.16K
DRCT icon
395
Direct Digital Holdings
DRCT
$2.05M
– –
-2
Closed -$7.39K
DT icon
396
Dynatrace
DT
$14.3B
– –
-33
Closed -$1.53K
EPD icon
397
Enterprise Products Partners
EPD
$81.9B
– –
-620
Closed -$18.1K
EQIX icon
398
Equinix
EQIX
$105B
– –
-4
Closed -$3.32K
EQT icon
399
EQT Corp
EQT
$33.8B
– –
-171
Closed -$6.35K
ES icon
400
Eversource Energy
ES
$26.9B
– –
-168
Closed -$10K
14 15
16
17 18

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RMC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Investment Management held 443 positions worth $385M, down 9.5% from $425M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $49.1M in Q2 2024, closing 66 positions and reducing 98 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares Investment Grade Systematic Bond ETF worth $653K.

  • Stone House Investment Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 14,717 shares worth $653K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Stone House Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.5M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $1.05M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $385M portfolio in Q2 2024.
  • Stone House Investment Management opened 43 new positions and closed 66 in Q2 2024.
  • Stone House Investment Management's portfolio value fell 9.5% quarter-over-quarter to $385M.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.