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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
+7.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$135M
Cap. Flow
+$112M
Cap. Flow %
26.22%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
401
Agnico Eagle Mines
AEM
$93.8B
– –
-97
Closed -$5.34K
AI icon
402
C3.ai
AI
$1.57B
– –
-150
Closed -$4.31K
APD icon
403
Air Products & Chemicals
APD
$67.7B
– –
-10
Closed -$2.76K
ARKQ icon
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-86
Closed -$4.96K
BIDU icon
405
Baidu
BIDU
$35.6B
– –
-29
Closed -$3.45K
CANE icon
406
Teucrium Sugar Fund
CANE
$53.2M
– –
-72
Closed -$892
CANF
407
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
-24
Closed -$1.03K
EXAS
408
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$14.8K
FBND icon
409
Fidelity Total Bond ETF
FBND
$27.3B
– –
-592
Closed -$27.3K
FDIS icon
410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-98
Closed -$7.77K
FENY icon
411
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-636
Closed -$14.7K
FMAT icon
412
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-474
Closed -$23.1K
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-149
Closed -$8K
FPI
414
Farmland Partners
FPI
$425M
– –
-100
Closed -$1.25K
FSTA icon
415
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-160
Closed -$7.14K
FTEC icon
416
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-222
Closed -$31.9K
FVRR icon
417
Fiverr
FVRR
$311M
– –
-300
Closed -$8.17K
HEPS
418
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-570
Closed -$1.03K
IRBT
419
DELISTED
iRobot
IRBT
– –
-100
Closed -$3.87K
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-17
Closed -$2.15K
JD icon
421
JD.com
JD
$42.7B
– –
-35
Closed -$1.01K
KWEB icon
422
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-500
Closed -$13.5K
LEU icon
423
Centrus Energy
LEU
$3.69B
– –
-30
Closed -$1.63K
LNG icon
424
Cheniere Energy
LNG
$55.4B
– –
-76
Closed -$13K
MAT icon
425
Mattel
MAT
$4.19B
– –
-1,000
Closed -$18.9K
14 15 16
17
18

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Stone House Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stone House Investment Management held 444 positions worth $425M, up 47% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone House Investment Management deployed $112M of net new capital in Q1 2024, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.29M trimmed.

  • Stone House Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $20.6M increase.
  • Stone House Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.29M.
  • Stone House Investment Management fully exited Altria Group in Q1 2024, selling an estimated $56.3K.
  • Stone House Investment Management's ten largest holdings make up 72% of its $425M portfolio in Q1 2024.
  • Stone House Investment Management opened 126 new positions and closed 44 in Q1 2024.
  • Stone House Investment Management's portfolio value rose 47% quarter-over-quarter to $425M.

Based on Stone House Investment Management's 13F filing for Q1 2024, filed 15 May 2024.