SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-0.95%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$99.8M
(+25%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.2M |
| 3 |
Procter & Gamble
PG
|
+$9.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.89M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.18M |
Sector Composition
| 1 | Consumer Staples | 7.4% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nano X Imaging
NNOX
$249M
| $1.25K | ﹤0.01% |
+250
| New | +$1.25K |
|
402
Life Time Group Holdings
LTH
$6.29B
| $1.21K | ﹤0.01% |
+40
| New | +$1.21K |
|
403
Microchip Technology
MCHP
$34.9B
| $1.16K | ﹤0.01% |
+24
| New | +$1.16K |
|
404
Editas Medicine
EDIT
$242M
| $1.16K | ﹤0.01% |
+1,000
| New | +$1.16K |
|
|
SERV
405
Serve Robotics
SERV
$747M
| $1.15K | ﹤0.01% |
+200
| New | +$1.15K |
|
406
Chemours
CC
$2.51B
| $1.12K | ﹤0.01% |
+83
| New | +$1.12K |
|
407
Dominion Energy
D
$51.2B
| $1.12K | ﹤0.01% |
+20
| New | +$1.12K |
|
408
IonQ
IONQ
$16.6B
| $1.1K | ﹤0.01% |
+50
| New | +$1.1K |
|
409
NexGen Energy
NXE
$4.36B
| $1.03K | ﹤0.01% |
+230
| New | +$1.03K |
|
410
Zimmer Biomet
ZBH
$20.4B
| $1.02K | ﹤0.01% |
+9
| New | +$1.02K |
|
|
VOXX
411
DELISTED
VOXX International Corporation Class A
VOXX
| $998 | ﹤0.01% |
+133
| New | +$998 |
|
412
Petrobras
PBR
$81.4B
| $968 | ﹤0.01% |
+68
| New | +$968 |
|
413
New Fortress Energy
NFE
$373M
| $914 | ﹤0.01% |
+110
| New | +$914 |
|
414
Snap
SNAP
$12.4B
| $871 | ﹤0.01% |
+100
| New | +$871 |
|
|
URG
415
Ur-Energy
URG
$533M
| $856 | ﹤0.01% |
+1,270
| New | +$856 |
|
416
Global X Hydrogen ETF
HYDR
$43.9M
| $852 | ﹤0.01% |
+50
| New | +$852 |
|
|
KGEI
417
Kolibri Global Energy
KGEI
$191M
| $839 | ﹤0.01% |
+100
| New | +$839 |
|
418
American International
AIG
$43.7B
| $696 | ﹤0.01% |
+8
| New | +$696 |
|
419
Brighthouse Financial
BHF
$2.8B
| $696 | ﹤0.01% |
+12
| New | +$696 |
|
420
Hewlett Packard
HPE
$32.6B
| $663 | ﹤0.01% |
+43
| New | +$663 |
|
421
Shift4
FOUR
$6B
| $572 | ﹤0.01% |
+7
| New | +$572 |
|
422
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $522 | ﹤0.01% |
+200
| New | +$522 |
|
423
Goodyear
GT
$2.43B
| $462 | ﹤0.01% |
+50
| New | +$462 |
|
424
Warner Bros
WBD
$46.7B
| $258 | ﹤0.01% |
+24
| New | +$258 |
|
425
Kyndryl
KD
$7.39B
| $157 | ﹤0.01% |
+5
| New | +$157 |
|