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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
KEYS icon
401
Keysight
KEYS
$53.6B
$7.06K ﹤0.01%
25
– –
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$9.27B
$7.05K ﹤0.01%
100
+50
+100% +$4.79K
BE icon
403
Bloom Energy
BE
$53.5B
$7.04K ﹤0.01%
52
+21
+68% +$3.08K
URTH icon
404
iShares MSCI World ETF
URTH
$7.91B
$7.02K ﹤0.01%
39
– –
RCL icon
405
Royal Caribbean
RCL
$81.8B
$6.99K ﹤0.01%
25
– –
AFYA icon
406
Afya
AFYA
$1.3B
$6.96K ﹤0.01%
+468
New +$6.79K
STM icon
407
STMicroelectronics
STM
$47.7B
$6.91K ﹤0.01%
200
+100
+100% +$3.13K
PHM icon
408
Pultegroup
PHM
$24.9B
$6.82K ﹤0.01%
58
-4
-6% -$512
VTR icon
409
Ventas
VTR
$48.7B
$6.79K ﹤0.01%
83
-3
-3% -$246
PPLT
410
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$6.77K ﹤0.01%
380
– –
ARM icon
411
Arm
ARM
$284B
$6.66K ﹤0.01%
+44
New +$5.34K
HLN icon
412
Haleon
HLN
$43.8B
$6.64K ﹤0.01%
663
+324
+96% +$3.37K
FHN icon
413
First Horizon
FHN
$12.1B
$6.58K ﹤0.01%
289
– –
HE icon
414
Hawaiian Electric Industries
HE
$2.28B
$6.44K ﹤0.01%
434
+119
+38% +$1.8K
BKU icon
415
Bankunited
BKU
$3.36B
$6.41K ﹤0.01%
142
+4
+3% +$187
DEO icon
416
Diageo
DEO
$47.3B
$6.4K ﹤0.01%
86
– –
RDY icon
417
Dr. Reddy's Laboratories
RDY
$9.8B
$6.4K ﹤0.01%
462
+448
+3,200% +$6.24K
ASM
418
Avino Silver & Gold Mines
ASM
$997M
$6.37K ﹤0.01%
1,008
-3,200
-76% -$25.6K
XP icon
419
XP
XP
$8.65B
$6.32K ﹤0.01%
332
+286
+622% +$5.53K
URNM icon
420
Sprott Uranium Miners ETF
URNM
$1.81B
$6.32K ﹤0.01%
100
– –
PUK icon
421
Prudential
PUK
$36.6B
$6.23K ﹤0.01%
219
+82
+60% +$2.53K
MYRG icon
422
MYR Group
MYRG
$5.75B
$6.21K ﹤0.01%
22
– –
DAL icon
423
Delta Air Lines
DAL
$57B
$6.18K ﹤0.01%
93
– –
CMC icon
424
Commercial Metals
CMC
$7.53B
$6.14K ﹤0.01%
100
– –
SWKS icon
425
Skyworks Solutions
SWKS
$9.54B
$6.11K ﹤0.01%
+114
New +$6.64K
15 16
17
18 19

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QL
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CFP
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TAWM
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NCA
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

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.