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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
+5.18%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.4T
$1.42M 0.29%
6,112
-23
-0.4% -$5.14K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.4M 0.29%
12,825
-819
-6% -$87.8K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.14M 0.24%
+13,231
New +$1.04M
AMZN icon
29
Amazon
AMZN
$2.9T
$1.14M 0.24%
6,109
+337
+6% +$61.5K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.4B
$1.09M 0.23%
3,938
+148
+4% +$39.5K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$997K 0.21%
10,334
-973
-9% -$90.8K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$867K 0.18%
7,136
-120
-2% -$14.2K
IGEB icon
33
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$755K 0.16%
16,243
+1,526
+10% +$69.6K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$738K 0.15%
31,467
+1,101
+4% +$25.5K
MSFT icon
35
Microsoft
MSFT
$3.66T
$643K 0.13%
1,493
+12
+0.8% +$5.13K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$585K 0.12%
9,380
+747
+9% +$45K
PFIS icon
37
Peoples Financial Services
PFIS
$715M
$548K 0.11%
11,690
+43
+0.4% +$1.98K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$485K 0.1%
2,927
+35
+1% +$5.87K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$481K 0.1%
7,296
+672
+10% +$42.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$468K 0.1%
2,801
+108
+4% +$18.3K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$355K 0.07%
10,027
-99,683
-91% -$3.46M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$352K 0.07%
1,962
-21,860
-92% -$3.73M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.62B
$333K 0.07%
3,985
+397
+11% +$31.9K
AMD icon
44
Advanced Micro Devices
AMD
$794B
$315K 0.07%
1,922
-20
-1% -$3.04K
HD icon
45
Home Depot
HD
$344B
$246K 0.05%
607
+1
+0.2% +$365
JPM icon
46
JPMorgan Chase
JPM
$972B
$238K 0.05%
1,128
-15
-1% -$3.16K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$220K 0.05%
778
+3
+0.4% +$818
TSLA icon
48
Tesla
TSLA
$1.29T
$214K 0.04%
817
-145
-15% -$33.1K
LOW icon
49
Lowe's Companies
LOW
$122B
$212K 0.04%
784
+4
+0.5% +$969
COST icon
50
Costco
COST
$421B
$208K 0.04%
234
– –
1
2
3 4 5

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Stone House Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Investment Management held 424 positions worth $484M, up 26% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management deployed $77.8M of net new capital in Q3 2024, opening 47 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Stone House Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Stone House Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Stone House Investment Management fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $369K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $484M portfolio in Q3 2024.
  • Stone House Investment Management opened 47 new positions and closed 45 in Q3 2024.
  • Stone House Investment Management's portfolio value rose 26% quarter-over-quarter to $484M.

Based on Stone House Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.