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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
CM icon
651
Canadian Imperial Bank of Commerce
CM
$109B
$1.42K ﹤0.01%
15
+3
+25% +$287
HROW icon
652
Harrow
HROW
$1.37B
$1.41K ﹤0.01%
40
+22
+122% +$967
CTKB icon
653
Cytek Biosciences
CTKB
$581M
$1.39K ﹤0.01%
+318
New +$1.5K
FSV icon
654
FirstService
FSV
$6.69B
$1.39K ﹤0.01%
+10
New +$1.52K
ASPN icon
655
Aspen Aerogels
ASPN
$365M
$1.39K ﹤0.01%
405
– –
TRGP icon
656
Targa Resources
TRGP
$55.9B
$1.38K ﹤0.01%
6
+4
+200% +$867
GIS icon
657
General Mills
GIS
$20.2B
$1.38K ﹤0.01%
37
-40
-52% -$1.74K
IREN icon
658
Iris Energy
IREN
$12.2B
$1.37K ﹤0.01%
40
– –
SBCF icon
659
Seacoast Banking Corp of Florida
SBCF
$3.28B
$1.36K ﹤0.01%
45
– –
CBRE icon
660
CBRE Group
CBRE
$43.4B
$1.35K ﹤0.01%
10
– –
BMO icon
661
Bank of Montreal
BMO
$126B
$1.35K ﹤0.01%
10
– –
CENX icon
662
Century Aluminum
CENX
$4.36B
$1.35K ﹤0.01%
+23
New +$1.15K
DHF
663
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.35K ﹤0.01%
552
– –
DMC
664
Del Monte Corp
DMC
$1.39B
$1.33K ﹤0.01%
33
+1
+3% +$40
GPRO icon
665
GoPro
GPRO
$120M
$1.33K ﹤0.01%
1,725
– –
PHAR
666
Pharming Group
PHAR
$917M
$1.31K ﹤0.01%
+79
New +$1.34K
OTIS icon
667
Otis Worldwide
OTIS
$28.1B
$1.31K ﹤0.01%
17
+14
+467% +$1.23K
NBR icon
668
Nabors Industries
NBR
$1.12B
$1.29K ﹤0.01%
+15
New +$1.09K
TVTX icon
669
Travere Therapeutics
TVTX
$5.15B
$1.28K ﹤0.01%
43
– –
VIRT icon
670
Virtu Financial
VIRT
$5.08B
$1.27K ﹤0.01%
29
+11
+61% +$428
UBS icon
671
UBS Group
UBS
$171B
$1.25K ﹤0.01%
32
-79
-71% -$3.38K
NIO icon
672
NIO
NIO
$11.8B
$1.24K ﹤0.01%
206
+177
+610% +$894
UNP icon
673
Union Pacific
UNP
$178B
$1.21K ﹤0.01%
5
– –
VVX icon
674
V2X
VVX
$2.84B
$1.17K ﹤0.01%
+17
New +$1.15K
MNST icon
675
Monster Beverage
MNST
$96.4B
$1.16K ﹤0.01%
16
+6
+60% +$473
25 26
27
28 29

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.