We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
-$77.7M
Cap. Flow %
-13.91%
Top 10 Hldgs %
63.32%
Holding
1,181
New
331
Increased
307
Reduced
133
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
601
IMAX
IMAX
$2.56B
$1.9K ﹤0.01%
50
+1
+2% +$37
DGICA icon
602
Donegal Group Class A
DGICA
$713M
$1.89K ﹤0.01%
+110
New +$2K
MOH icon
603
Molina Healthcare
MOH
$10.4B
$1.87K ﹤0.01%
+14
New +$2.23K
FFWM
604
DELISTED
First Foundation Inc
FFWM
$1.85K ﹤0.01%
+313
New +$1.9K
VFC icon
605
VF Corp
VFC
$6.94B
$1.83K ﹤0.01%
+108
New +$2.04K
JCI icon
606
Johnson Controls International
JCI
$84.7B
$1.83K ﹤0.01%
14
-4
-22% -$517
SNDX icon
607
Syndax Pharmaceuticals
SNDX
$1.75B
$1.82K ﹤0.01%
+78
New +$1.7K
HYDR icon
608
Global X Hydrogen ETF
HYDR
$79.5M
$1.81K ﹤0.01%
50
– –
CNO icon
609
CNO Financial Group
CNO
$5.01B
$1.81K ﹤0.01%
44
– –
TMQ
610
Trilogy Metals
TMQ
$515M
$1.79K ﹤0.01%
500
– –
BHC icon
611
Bausch Health
BHC
$1.69B
$1.79K ﹤0.01%
+332
New +$1.99K
CVBF icon
612
CVB Financial
CVBF
$4B
$1.78K ﹤0.01%
92
+30
+48% +$590
CGAU
613
Centerra Gold
CGAU
$3.17B
$1.78K ﹤0.01%
100
– –
F icon
614
Ford
F
$58.9B
$1.75K ﹤0.01%
152
+2
+1% +$26
VNOM icon
615
Viper Energy
VNOM
$8.26B
$1.74K ﹤0.01%
37
– –
MCK icon
616
McKesson
MCK
$103B
$1.73K ﹤0.01%
2
+1
+100% +$893
RIVN icon
617
Rivian
RIVN
$23.8B
$1.73K ﹤0.01%
115
+69
+150% +$1.1K
BAX icon
618
Baxter International
BAX
$12.5B
$1.71K ﹤0.01%
+102
New +$1.97K
SLNO
619
DELISTED
Soleno Therapeutics
SLNO
$1.71K ﹤0.01%
51
+50
+5,000% +$1.96K
WPM icon
620
Wheaton Precious Metals
WPM
$50B
$1.7K ﹤0.01%
13
+9
+225% +$1.25K
GIL icon
621
Gildan
GIL
$9.53B
$1.7K ﹤0.01%
31
– –
GAU
622
Galiano Gold
GAU
$462M
$1.69K ﹤0.01%
675
– –
LRN icon
623
Stride
LRN
$4.05B
$1.68K ﹤0.01%
+19
New +$1.54K
AXIA
624
AXIA Energia
AXIA
$23.3B
$1.67K ﹤0.01%
+148
New +$1.6K
SONY icon
625
Sony
SONY
$133B
$1.66K ﹤0.01%
80
– –
23 24
25
26 27

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Stone House Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stone House Investment Management held 1,181 positions worth $558M, down 13% from $644M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stone House Investment Management withdrew a net $77.7M in Q1 2026, closing 112 positions and reducing 133 holdings. Its most notable exit was Direxion Daily Mid Cap Bull 3X ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in Advanced Drainage Systems worth $696K.

  • Stone House Investment Management's largest Q1 2026 buy was Advanced Drainage Systems: 5,075 shares worth $696K.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $26.1M increase.
  • Stone House Investment Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
  • Stone House Investment Management fully exited Direxion Daily Mid Cap Bull 3X ETF in Q1 2026, selling an estimated $195K.
  • Stone House Investment Management's ten largest holdings make up 63% of its $558M portfolio in Q1 2026.
  • Stone House Investment Management opened 331 new positions and closed 112 in Q1 2026.
  • Stone House Investment Management's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Stone House Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.