We are live on ! Find out more
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
ASX icon
376
ASE Group
ASX
$102B
$2.19K ﹤0.01%
+250
New +$2.54K
TOST icon
377
Toast
TOST
$19.7B
$2.19K ﹤0.01%
+66
New +$2.47K
AEP icon
378
American Electric Power
AEP
$67.9B
$2.19K ﹤0.01%
+20
New +$2.03K
FSLY icon
379
Fastly Inc
FSLY
$4.54B
$2.18K ﹤0.01%
+344
New +$2.88K
IOT icon
380
Samsara
IOT
$22.9B
$2.11K ﹤0.01%
+55
New +$2.56K
BDX icon
381
Becton Dickinson
BDX
$50B
$2.06K ﹤0.01%
+9
New +$2.09K
ETHE
382
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.01K ﹤0.01%
+132
New +$2.9K
CMCSA icon
383
Comcast
CMCSA
$90.4B
$1.84K ﹤0.01%
+50
New +$1.8K
NVT icon
384
nVent Electric
NVT
$27.7B
$1.83K ﹤0.01%
+35
New +$2.21K
MODV
385
DELISTED
ModivCare
MODV
$1.83K ﹤0.01%
+1,390
New +$6.72K
AVAV icon
386
AeroVironment
AVAV
$9.81B
$1.79K ﹤0.01%
+15
New +$2.3K
HBI
387
DELISTED
Hanesbrands
HBI
$1.73K ﹤0.01%
+299
New +$2.1K
OGN icon
388
Organon & Co
OGN
$3.59B
$1.71K ﹤0.01%
+115
New +$1.77K
DRS icon
389
Leonardo DRS
DRS
$12.1B
$1.71K ﹤0.01%
+52
New +$1.72K
CECO icon
390
Ceco Environmental
CECO
$4.43B
$1.69K ﹤0.01%
+74
New +$1.97K
PSIX
391
Power Solutions International
PSIX
$981M
$1.64K ﹤0.01%
+65
New +$2.24K
NRDY icon
392
Nerdy
NRDY
$93.7M
$1.63K ﹤0.01%
+1,150
New +$1.93K
CGNX icon
393
Cognex
CGNX
$10.2B
$1.61K ﹤0.01%
+54
New +$1.9K
KTOS icon
394
Kratos Defense & Security Solutions
KTOS
$12B
$1.49K ﹤0.01%
+50
New +$1.52K
KBH icon
395
KB Home
KBH
$3.42B
$1.46K ﹤0.01%
+25
New +$1.59K
F icon
396
Ford
F
$55.1B
$1.45K ﹤0.01%
+144
New +$1.41K
TXT icon
397
Textron
TXT
$15.3B
$1.45K ﹤0.01%
+20
New +$1.5K
DHF
398
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.41K ﹤0.01%
+552
New +$1.42K
RGTIW icon
399
Rigetti Computing Warrants
RGTIW
$186M
$1.37K ﹤0.01%
+500
New +$2.12K
PPL
400
PPL Corp
PPL
$26.7B
$1.34K ﹤0.01%
+37
New +$1.25K
14 15
16
17 18

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.