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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
+5.18%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
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
– –
0
– –
CTRA
377
DELISTED
Coterra Energy
CTRA
$20 ﹤0.01%
1
-1,641
-100% -$40.5K
UAA icon
378
Under Armour
UAA
$2.26B
$18 ﹤0.01%
2
– –
TFLO icon
379
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-464
Closed -$23.4K
TWAV
380
TaoWeave Inc
TWAV
$5.35M
$4 ﹤0.01%
+1
New +$5
ACMR icon
381
ACM Research
ACMR
$5.66B
– –
-91
Closed -$2.1K
ALAR
382
Alarum Technologies
ALAR
$13.3M
– –
-40
Closed -$1.67K
ASML icon
383
ASML
ASML
$695B
– –
-41
Closed -$42K
AVGO icon
384
Broadcom
AVGO
$1.98T
– –
-50
Closed -$8.03K
BDX icon
385
Becton Dickinson
BDX
$50B
– –
-16
Closed -$3.74K
BMY icon
386
Bristol-Myers Squibb
BMY
$130B
– –
-79
Closed -$3.28K
CELH icon
387
Celsius Holdings
CELH
$6.99B
– –
-750
Closed -$42.8K
CMCSA icon
388
Comcast
CMCSA
$90.4B
– –
-149
Closed -$5.83K
DAR icon
389
Darling Ingredients
DAR
$10B
– –
-600
Closed -$22.1K
DECK icon
390
Deckers Outdoor
DECK
$12.4B
– –
-30
Closed -$4.84K
EL icon
391
Estee Lauder
EL
$31.7B
– –
-31
Closed -$3.3K
EMR icon
392
Emerson Electric
EMR
$91.4B
– –
-23
Closed -$2.53K
GEM icon
393
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-1,282
Closed -$41.9K
GIGB icon
394
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-1,133
Closed -$51.3K
GSWO
395
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-445
Closed -$20.8K
GRVY
396
GRAVITY
GRVY
$489M
– –
-20
Closed -$1.61K
GSIE icon
397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-6,092
Closed -$205K
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,151
Closed -$123K
GSSC icon
399
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-437
Closed -$27.7K
GSUS icon
400
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
– –
-4,942
Closed -$369K
13 14 15
16
17

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MWA
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PCOC
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Stone House Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Investment Management held 424 positions worth $484M, up 26% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management deployed $77.8M of net new capital in Q3 2024, opening 47 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Stone House Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Stone House Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Stone House Investment Management fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $369K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $484M portfolio in Q3 2024.
  • Stone House Investment Management opened 47 new positions and closed 45 in Q3 2024.
  • Stone House Investment Management's portfolio value rose 26% quarter-over-quarter to $484M.

Based on Stone House Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.