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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
+2.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$40.5M
Cap. Flow
-$49.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
99
Reduced
98
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-1,200
Closed -$74.5K
FIS icon
402
Fidelity National Information Services
FIS
$21.6B
– –
-83
Closed -$6.17K
FTK icon
403
Flotek Industries
FTK
$1.35B
– –
-334
Closed -$1.25K
FTNT icon
404
Fortinet
FTNT
$118B
– –
-21
Closed -$1.44K
GEOS icon
405
Geospace Technologies
GEOS
$67.9M
– –
-79
Closed -$1.04K
GFS icon
406
GlobalFoundries
GFS
$29.2B
– –
-18
Closed -$938
GILD icon
407
Gilead Sciences
GILD
$168B
– –
-34
Closed -$2.49K
B
408
Barrick Mining
B
$67.9B
– –
-1,500
Closed -$25K
GPN icon
409
Global Payments
GPN
$23.4B
– –
-15
Closed -$2K
IMMR icon
410
Immersion
IMMR
$247M
– –
-97
Closed -$722
JKHY icon
411
Jack Henry & Associates
JKHY
$10.8B
– –
-29
Closed -$5.09K
KTOS icon
412
Kratos Defense & Security Solutions
KTOS
$12B
– –
-52
Closed -$956
KVUE icon
413
Kenvue
KVUE
$36.5B
– –
-25
Closed -$542
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-35
Closed -$1.58K
LTRN icon
415
Lantern Pharma
LTRN
$33.9M
– –
-200
Closed -$1.76K
MDB icon
416
MongoDB
MDB
$35.2B
– –
-100
Closed -$35.9K
MOS icon
417
The Mosaic Company
MOS
$7.18B
– –
-50
Closed -$1.63K
NGL icon
418
NGL Energy Partners
NGL
$2.12B
– –
-183
Closed -$1.05K
NOW icon
419
ServiceNow
NOW
$129B
– –
-105
Closed -$16K
TWAV
420
TaoWeave Inc
TWAV
$4.77M
– –
0
– –
PATH icon
421
UiPath
PATH
$7.91B
– –
-160
Closed -$3.63K
PRNT icon
422
The 3D Printing ETF
PRNT
$65M
– –
-60
Closed -$1.36K
RBLX icon
423
Roblox
RBLX
$25.4B
– –
-28
Closed -$1.07K
ROK icon
424
Rockwell Automation
ROK
$50.1B
– –
-10
Closed -$2.94K
RRC icon
425
Range Resources
RRC
$9.39B
– –
-38
Closed -$1.32K
14 15 16
17
18

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FSCM
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HCM
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MGM
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MWA
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PCOC
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Stone House Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Investment Management held 443 positions worth $385M, down 9.5% from $425M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $49.1M in Q2 2024, closing 66 positions and reducing 98 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares Investment Grade Systematic Bond ETF worth $653K.

  • Stone House Investment Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 14,717 shares worth $653K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Stone House Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.5M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $1.05M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $385M portfolio in Q2 2024.
  • Stone House Investment Management opened 43 new positions and closed 66 in Q2 2024.
  • Stone House Investment Management's portfolio value fell 9.5% quarter-over-quarter to $385M.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.