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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
MO icon
426
Altria Group
MO
$107B
– –
-1,395
Closed -$56.3K
NOG icon
427
Northern Oil and Gas
NOG
$2.57B
– –
-56
Closed -$2.08K
TWAV
428
TaoWeave Inc
TWAV
$4.77M
– –
0
– –
ON icon
429
ON Semiconductor
ON
$32.4B
– –
-27
Closed -$2.25K
PLUG icon
430
Plug Power
PLUG
$3.2B
– –
-400
Closed -$1.8K
PR
431
Permian Resources
PR
$18B
– –
-79
Closed -$1.07K
PYPL icon
432
PayPal
PYPL
$50.6B
– –
-93
Closed -$5.71K
QLYS icon
433
Qualys
QLYS
$6.47B
– –
-18
Closed -$3.53K
RIO icon
434
Rio Tinto
RIO
$165B
– –
-54
Closed -$4.05K
ROBO icon
435
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-40
Closed -$2.29K
RPD icon
436
Rapid7
RPD
$827M
– –
-20
Closed -$1.14K
SHEL icon
437
Shell
SHEL
$249B
– –
-92
Closed -$6.03K
SMR icon
438
NuScale Power
SMR
$3.94B
– –
-297
Closed -$977
SPCE icon
439
Virgin Galactic
SPCE
$500M
– –
-29
Closed -$1.41K
STKL
440
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$5.47K
STM icon
441
STMicroelectronics
STM
$48.4B
– –
-91
Closed -$4.57K
SUN icon
442
Sunoco
SUN
$14.2B
– –
-95
Closed -$5.69K
TSN icon
443
Tyson Foods
TSN
$19.6B
– –
-750
Closed -$40.3K
XMTR icon
444
Xometry
XMTR
$5.34B
– –
-50
Closed -$1.8K
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.