SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$19.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$113B
| – | – |
-1,395
| Closed | -$56.3K |
|
427
Northern Oil and Gas
NOG
$2.55B
| – | – |
-56
| Closed | -$2.08K |
|
428
Oblong
OBLG
$6.79M
| $0 | ﹤0.01% |
1
| – | – |
|
429
ON Semiconductor
ON
$20.3B
| – | – |
-27
| Closed | -$2.26K |
|
430
Plug Power
PLUG
$1.81B
| – | – |
-400
| Closed | -$1.8K |
|
431
Permian Resources
PR
$10B
| – | – |
-79
| Closed | -$1.07K |
|
432
PayPal
PYPL
$67.1B
| – | – |
-93
| Closed | -$5.71K |
|
433
Qualys
QLYS
$4.9B
| – | – |
-18
| Closed | -$3.53K |
|
434
Rio Tinto
RIO
$102B
| – | – |
-54
| Closed | -$4.05K |
|
435
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-40
| Closed | -$2.29K |
|
436
Rapid7
RPD
$1.34B
| – | – |
-20
| Closed | -$1.14K |
|
437
Shell
SHEL
$215B
| – | – |
-92
| Closed | -$6.03K |
|
438
NuScale Power
SMR
$4.64B
| – | – |
-297
| Closed | -$977 |
|
439
Virgin Galactic
SPCE
$179M
| – | – |
-574
| Closed | -$1.41K |
|
|
STKL
440
SunOpta
STKL
$741M
| – | – |
-1,000
| Closed | -$5.47K |
|
441
STMicroelectronics
STM
$24.1B
| – | – |
-91
| Closed | -$4.57K |
|
442
Sunoco
SUN
$7.14B
| – | – |
-95
| Closed | -$5.69K |
|
443
Tyson Foods
TSN
$20.2B
| – | – |
-750
| Closed | -$40.3K |
|
444
Xometry
XMTR
$2.51B
| – | – |
-50
| Closed | -$1.8K |
|