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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
CZNC icon
26
Citizens & Northern Corp
CZNC
$465M
$1.45M 0.34%
+77,064
New +$1.49M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.39M 0.33%
13,205
+8,925
+209% +$935K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.18M 0.28%
10,277
+6,616
+181% +$725K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.1M 0.26%
+12,701
New +$1.05M
AAPL icon
30
Apple
AAPL
$4.4T
$1.06M 0.25%
6,205
+917
+17% +$167K
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.75B
$1.05M 0.25%
14,877
+1,491
+11% +$92.1K
AMZN icon
32
Amazon
AMZN
$2.9T
$1.03M 0.24%
5,710
+3,323
+139% +$555K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.4B
$881K 0.21%
3,561
-16,840
-83% -$3.97M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$659K 0.15%
28,920
+4,701
+19% +$107K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$632K 0.15%
7,567
-10,463
-58% -$844K
MSFT icon
36
Microsoft
MSFT
$3.67T
$620K 0.15%
1,473
+1,070
+266% +$433K
NVDA icon
37
NVIDIA
NVDA
$5.39T
$618K 0.15%
6,840
+2,560
+60% +$186K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$533K 0.13%
8,773
+6,638
+311% +$376K
PFIS icon
39
Peoples Financial Services
PFIS
$715M
$502K 0.12%
11,635
-156
-1% -$6.69K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$478K 0.11%
4,392
-33,673
-88% -$3.66M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$458K 0.11%
4,260
+1,200
+39% +$128K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.21T
$427K 0.1%
2,829
+1,785
+171% +$255K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$410K 0.1%
2,692
+1,905
+242% +$275K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$370K 0.09%
5,928
+660
+13% +$39K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$354K 0.08%
4,927
+79
+2% +$5.41K
AMD icon
46
Advanced Micro Devices
AMD
$787B
$351K 0.08%
1,942
+210
+12% +$36.7K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
$336K 0.08%
5,785
-22,779
-80% -$1.26M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$293K 0.07%
7,142
-7,578
-51% -$302K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.62B
$244K 0.06%
+3,051
New +$238K
HD icon
50
Home Depot
HD
$344B
$232K 0.05%
604
+213
+54% +$77.8K
1
2
3 4 5

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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.