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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
-1.25%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$90.7M
Cap. Flow
-$84.2M
Cap. Flow %
-21.4%
Top 10 Hldgs %
73.24%
Holding
379
New
1
Increased
8
Reduced
40
Closed
329

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$1.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$154K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
2
PG icon
Procter & Gamble
PG
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$1.49M 0.38%
5,936
-176
-3% -$41.5K
IAU icon
27
iShares Gold Trust
IAU
$65.4B
$1.39M 0.35%
28,162
+26,703
+1,830% +$1.34M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.22M 0.31%
12,213
-612
-5% -$63.3K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.4B
$1.01M 0.26%
3,506
-432
-11% -$124K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.75B
$995K 0.25%
11,220
-2,011
-15% -$184K
CZNC icon
31
Citizens & Northern Corp
CZNC
$463M
$941K 0.24%
50,565
-44,690
-47% -$875K
AMZN icon
32
Amazon
AMZN
$2.9T
$832K 0.21%
3,793
-2,316
-38% -$474K
NVDA icon
33
NVIDIA
NVDA
$5.4T
$828K 0.21%
6,165
-971
-14% -$134K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$630K 0.16%
6,101
-4,233
-41% -$429K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$610K 0.16%
9,240
+1,944
+27% +$132K
PFIS icon
36
Peoples Financial Services
PFIS
$713M
$599K 0.15%
11,702
+12
+0.1% +$610
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$554K 0.14%
24,094
-7,373
-23% -$168K
MSFT icon
38
Microsoft
MSFT
$3.67T
$540K 0.14%
1,282
-211
-14% -$89.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$481K 0.12%
7,719
-1,661
-18% -$107K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.6B
$427K 0.11%
5,021
+1,036
+26% +$89.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$365K 0.09%
1,915
-886
-32% -$156K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$363K 0.09%
2,073
+111
+6% +$20.1K
TSLA icon
43
Tesla
TSLA
$1.29T
$330K 0.08%
817
– –
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$328K 0.08%
9,426
-601
-6% -$21.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$275K 0.07%
1,451
-1,476
-50% -$258K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$266K 0.07%
5,015
+3,259
+186% +$154K
AMD icon
47
Advanced Micro Devices
AMD
$795B
$240K 0.06%
1,984
+62
+3% +$8.92K
JPM icon
48
JPMorgan Chase
JPM
$970B
$236K 0.06%
983
-145
-13% -$33.8K
HD icon
49
Home Depot
HD
$346B
$229K 0.06%
589
-18
-3% -$7.35K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$226K 0.06%
779
+1
+0.1% +$292
1
2
3 4 5

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Stone House Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stone House Investment Management held 379 positions worth $394M, down 19% from $484M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stone House Investment Management withdrew a net $84.2M in Q4 2024, closing 329 positions and reducing 40 holdings. Its most notable exit was iShares Investment Grade Systematic Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.04M.

  • Stone House Investment Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 29,211 shares worth $6.04M.
  • Stone House Investment Management added most to iShares Gold Trust in Q4 2024, an estimated $1.34M increase.
  • Stone House Investment Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $755K.
  • Stone House Investment Management's ten largest holdings make up 73% of its $394M portfolio in Q4 2024.
  • Stone House Investment Management opened 1 new position and closed 329 in Q4 2024.
  • Stone House Investment Management's portfolio value fell 19% quarter-over-quarter to $394M.

Based on Stone House Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.