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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
AMZN icon
26
Amazon
AMZN
$2.94T
$1.12M 0.29%
5,772
+62
+1% +$11.4K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.06M 0.28%
11,307
-1,394
-11% -$123K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.4B
$1M 0.26%
3,790
+229
+6% +$57.3K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$896K 0.23%
7,256
+416
+6% +$42.1K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$685K 0.18%
30,366
+1,446
+5% +$32.4K
MSFT icon
31
Microsoft
MSFT
$3.74T
$662K 0.17%
1,481
+8
+0.5% +$3.38K
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$653K 0.17%
+14,717
New +$650K
PFIS icon
33
Peoples Financial Services
PFIS
$703M
$530K 0.14%
11,647
+12
+0.1% +$470
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$527K 0.14%
2,892
+63
+2% +$10.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$526K 0.14%
4,922
+662
+16% +$70.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$505K 0.13%
8,633
-140
-2% -$8.22K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$494K 0.13%
2,693
+1
+0% +$170
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.1%
6,624
+696
+12% +$42.3K
GSUS icon
39
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$369K 0.1%
4,942
+15
+0.3% +$1.08K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$323K 0.08%
593
-88,928
-99% -$46.5M
AMD icon
41
Advanced Micro Devices
AMD
$774B
$315K 0.08%
1,942
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$295K 0.08%
6,931
-211
-3% -$8.85K
IXC icon
43
iShares Global Energy ETF
IXC
$2.74B
$292K 0.08%
7,040
-54,200
-89% -$2.32M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.44B
$282K 0.07%
3,588
+537
+18% +$42K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.7B
$236K 0.06%
4,088
-1,697
-29% -$96.9K
JPM icon
46
JPMorgan Chase
JPM
$962B
$231K 0.06%
1,143
+16
+1% +$3.13K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$210K 0.05%
2,685
– –
HD icon
48
Home Depot
HD
$353B
$209K 0.05%
606
+2
+0.3% +$682
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$207K 0.05%
775
– –
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$205K 0.05%
6,092
+80
+1% +$2.72K
1
2
3 4 5

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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.