SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $2.27K | ﹤0.01% |
50
| – | – |
|
402
iShares North American Natural Resources ETF
IGE
$618M
| $2.26K | ﹤0.01% |
51
-2,776
| -98% | -$123K |
|
403
Prosperity Bancshares
PB
$6.46B
| $2.25K | ﹤0.01% |
+32
| New | +$2.25K |
|
|
HES
404
DELISTED
Hess
HES
| $2.22K | ﹤0.01% |
+16
| New | +$2.22K |
|
405
Editas Medicine
EDIT
$248M
| $2.2K | ﹤0.01% |
1,000
| – | – |
|
406
Huntington Ingalls Industries
HII
$10.6B
| $2.17K | ﹤0.01% |
+9
| New | +$2.17K |
|
407
ATI
ATI
$10.7B
| $2.16K | ﹤0.01% |
+25
| New | +$2.16K |
|
408
IonQ
IONQ
$12.4B
| $2.15K | ﹤0.01% |
50
| – | – |
|
409
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $2.1K | ﹤0.01% |
500
| – | – |
|
410
American Airlines Group
AAL
$8.63B
| $2.08K | ﹤0.01% |
+185
| New | +$2.08K |
|
411
Archer Aviation
ACHR
$5.48B
| $2.06K | ﹤0.01% |
+190
| New | +$2.06K |
|
412
Paychex
PAYX
$48.7B
| $2.04K | ﹤0.01% |
+14
| New | +$2.04K |
|
413
Altimmune
ALT
$334M
| $1.94K | ﹤0.01% |
500
| – | – |
|
414
Astera Labs
ALAB
$31.8B
| $1.81K | ﹤0.01% |
+20
| New | +$1.81K |
|
415
Teradyne
TER
$19.1B
| $1.8K | ﹤0.01% |
20
-46
| -70% | -$4.14K |
|
416
Biogen
BIIB
$20.6B
| $1.76K | ﹤0.01% |
14
-15
| -52% | -$1.88K |
|
417
Toyota
TM
$260B
| $1.75K | ﹤0.01% |
10
-18
| -64% | -$3.14K |
|
418
MP Materials
MP
$11.2B
| $1.73K | ﹤0.01% |
+52
| New | +$1.73K |
|
419
F&G Annuities & Life
FG
$4.65B
| $1.66K | ﹤0.01% |
+52
| New | +$1.66K |
|
|
FMST
420
Foremost Lithium Resource & Technology
FMST
$39.5M
| $1.66K | ﹤0.01% |
+500
| New | +$1.66K |
|
|
CRWV
421
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $1.63K | ﹤0.01% |
+10
| New | +$1.63K |
|
422
Nerdy
NRDY
$163M
| $1.63K | ﹤0.01% |
1,000
-150
| -13% | -$244 |
|
423
Ford
F
$46.7B
| $1.59K | ﹤0.01% |
147
+3
| +2% | +$32 |
|
424
RBC Bearings
RBC
$12.2B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
425
Ovintiv
OVV
$10.6B
| $1.53K | ﹤0.01% |
40
-21
| -34% | -$805 |
|