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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
-0.95%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$99.8M
Cap. Flow
+$108M
Cap. Flow %
21.82%
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
PG icon
Procter & Gamble
PG
+$9.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.71M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.4%
2 Financials 0.89%
3 Technology 0.83%
4 Consumer Discretionary 0.54%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
26
Citizens & Northern Corp
CZNC
$465M
$1.98M 0.4%
98,639
+48,074
+95% +$980K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.35%
+16,425
New +$1.74M
AAPL icon
28
Apple
AAPL
$4.41T
$1.49M 0.3%
6,729
+793
+13% +$184K
AMZN icon
29
Amazon
AMZN
$2.88T
$1.17M 0.24%
6,167
+2,374
+63% +$515K
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$922K 0.19%
+6,564
New +$1.1M
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$903K 0.18%
+28,488
New +$958K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$805K 0.16%
8,841
-38,985
-82% -$3.47M
NVDA icon
33
NVIDIA
NVDA
$5.43T
$740K 0.15%
6,831
+666
+11% +$84.4K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$738K 0.15%
7,955
+1,854
+30% +$188K
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.44B
$731K 0.15%
+14,760
New +$738K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$723K 0.15%
4,173
+2,100
+101% +$373K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$681K 0.14%
29,614
+5,520
+23% +$125K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.62B
$660K 0.13%
7,894
+2,873
+57% +$248K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.62B
$660K 0.13%
14,634
-48,458
-77% -$2.26M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$656K 0.13%
10,140
+900
+10% +$60.4K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$632K 0.13%
+6,852
New +$643K
MSFT icon
42
Microsoft
MSFT
$3.66T
$607K 0.12%
1,617
+335
+26% +$137K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$541K 0.11%
9,270
+1,551
+20% +$96.3K
PFIS icon
44
Peoples Financial Services
PFIS
$714M
$519K 0.11%
11,673
-29
-0.2% -$1.42K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$484K 0.1%
3,095
+1,180
+62% +$216K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$467K 0.09%
3,018
+1,567
+108% +$284K
CB icon
47
Chubb
CB
$132B
$339K 0.07%
+1,123
New +$312K
JPM icon
48
JPMorgan Chase
JPM
$971B
$322K 0.07%
1,313
+330
+34% +$84.1K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$278K 0.06%
+2,970
New +$273K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$269K 0.05%
980
+201
+26% +$58.4K
1
2
3 4 5

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Stone House Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stone House Investment Management held 438 positions worth $493M, up 25% from $394M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stone House Investment Management deployed $108M of net new capital in Q1 2025, opening 386 new positions and adding to 37 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.52M trimmed.

  • Stone House Investment Management's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 16,425 shares worth $1.73M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $14M increase.
  • Stone House Investment Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.52M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $995K.
  • Stone House Investment Management's ten largest holdings make up 70% of its $493M portfolio in Q1 2025.
  • Stone House Investment Management opened 386 new positions and closed 1 in Q1 2025.
  • Stone House Investment Management's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Stone House Investment Management's 13F filing for Q1 2025, filed 13 May 2025.