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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
RSPS icon
426
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-1,144
Closed -$37.7K
S icon
427
SentinelOne
S
$7.64B
– –
-99
Closed -$2.31K
SKYT
428
DELISTED
SkyWater Technology
SKYT
– –
-267
Closed -$2.71K
SNOW icon
429
Snowflake
SNOW
$115B
– –
-21
Closed -$3.39K
SPXC icon
430
SPX Corp
SPXC
$10.9B
– –
-56
Closed -$6.89K
STLD icon
431
Steel Dynamics
STLD
$37.7B
– –
-20
Closed -$2.98K
TD icon
432
Toronto Dominion Bank
TD
$204B
– –
-41
Closed -$2.48K
TGI
433
DELISTED
Triumph Group
TGI
– –
-65
Closed -$978
U icon
434
Unity
U
$19.6B
– –
-36
Closed -$961
UPRO icon
435
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-14,877
Closed -$1.05M
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-684
Closed -$34.3K
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-56
Closed -$10.2K
VTEX icon
438
VTEX
VTEX
$660M
– –
-129
Closed -$1.05K
WHR icon
439
Whirlpool
WHR
$2.79B
– –
-20
Closed -$2.43K
WTAI icon
440
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
– –
-1,400
Closed -$29.1K
ZS icon
441
Zscaler
ZS
$28.7B
– –
-10
Closed -$1.93K
ARTY
442
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-82
Closed -$2.81K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24
Closed -$6.3K
14 15 16 17
18

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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.