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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
+5.18%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
401
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-1,367
Closed -$54.9K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-108
Closed -$8.35K
HYFM icon
403
Hydrofarm Holdings
HYFM
$8M
– –
-50
Closed -$345
IBDR icon
404
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-6,652
Closed -$158K
IBHF icon
405
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-7,050
Closed -$162K
KDP icon
406
Keurig Dr Pepper
KDP
$40.2B
– –
-50
Closed -$1.67K
NXDR
407
Nextdoor Holdings
NXDR
$986M
– –
-1,000
Closed -$2.78K
MCHP icon
408
Microchip Technology
MCHP
$43.1B
– –
-46
Closed -$4.21K
MELI icon
409
Mercado Libre
MELI
$92.7B
– –
-20
Closed -$32.9K
MP icon
410
MP Materials
MP
$9.64B
– –
-1,000
Closed -$12.7K
NFLX icon
411
Netflix
NFLX
$309B
– –
-50
Closed -$3.37K
NTLA icon
412
Intellia Therapeutics
NTLA
$1.69B
– –
-52
Closed -$1.16K
NXL icon
413
Nexalin Technology
NXL
$7.83M
– –
-357
Closed -$603
OMF icon
414
OneMain Financial
OMF
$7.44B
– –
-53
Closed -$2.57K
PACK icon
415
Ranpak Holdings
PACK
$464M
– –
-200
Closed -$1.29K
SCSC icon
416
Scansource
SCSC
$1.06B
– –
-23
Closed -$1.02K
SPMD icon
417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-159
Closed -$8.16K
TCOM icon
418
Trip.com Group
TCOM
$28.7B
– –
-500
Closed -$23.5K
TERN
419
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,000
Closed -$6.81K
ZBH icon
420
Zimmer Biomet
ZBH
$18.7B
– –
-51
Closed -$5.54K
XYZ
421
Block Inc
XYZ
$47B
– –
-59
Closed -$3.78K
ME
422
DELISTED
23andMe Holding Co
ME
– –
-50
Closed -$391
TELL
423
DELISTED
Tellurian Inc.
TELL
– –
-2,000
Closed -$1.39K
FNCB
424
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-194
Closed -$1.31K
13 14 15 16
17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Investment Management held 424 positions worth $484M, up 26% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management deployed $77.8M of net new capital in Q3 2024, opening 47 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Stone House Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Stone House Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Stone House Investment Management fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $369K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $484M portfolio in Q3 2024.
  • Stone House Investment Management opened 47 new positions and closed 45 in Q3 2024.
  • Stone House Investment Management's portfolio value rose 26% quarter-over-quarter to $484M.

Based on Stone House Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.