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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
WELL icon
701
Welltower
WELL
$173B
$989 ﹤0.01%
5
– –
O icon
702
Realty Income
O
$61.8B
$979 ﹤0.01%
16
– –
KSPI icon
703
Kaspi.kz JSC
KSPI
$16.4B
$963 ﹤0.01%
+13
New +$981
SGI
704
Somnigroup International
SGI
$15.2B
$961 ﹤0.01%
13
– –
COKE icon
705
Coca-Cola Consolidated
COKE
$13.2B
$959 ﹤0.01%
+5
New +$876
HG icon
706
Hamilton Insurance Group
HG
$3.67B
$955 ﹤0.01%
+32
New +$922
AVAH icon
707
Aveanna Healthcare
AVAH
$2.12B
$947 ﹤0.01%
+147
New +$1.14K
ENTG icon
708
Entegris
ENTG
$18.4B
$938 ﹤0.01%
8
– –
ADMA icon
709
ADMA Biologics
ADMA
$1.99B
$937 ﹤0.01%
104
-35
-25% -$552
HTBK
710
DELISTED
Heritage Commerce
HTBK
$924 ﹤0.01%
+74
New +$940
ISRG icon
711
Intuitive Surgical
ISRG
$132B
$922 ﹤0.01%
2
– –
USFD icon
712
US Foods
USFD
$22.4B
$922 ﹤0.01%
10
– –
CRCT icon
713
Cricut
CRCT
$974M
$909 ﹤0.01%
+243
New +$1.07K
PH icon
714
Parker-Hannifin
PH
$125B
$895 ﹤0.01%
1
– –
VZLA
715
Vizsla Silver
VZLA
$1.11B
$891 ﹤0.01%
270
– –
SQM icon
716
Sociedad Química y Minera de Chile
SQM
$19.1B
$890 ﹤0.01%
+11
New +$838
MTSI icon
717
MACOM Technology Solutions
MTSI
$19.2B
$888 ﹤0.01%
4
– –
USB icon
718
US Bancorp
USB
$99.4B
$884 ﹤0.01%
17
– –
HSAI
719
Hesai Group
HSAI
$2.52B
$880 ﹤0.01%
+46
New +$1.16K
U icon
720
Unity
U
$13.3B
$878 ﹤0.01%
40
-52
-57% -$1.44K
OUT icon
721
Outfront Media
OUT
$5.6B
$875 ﹤0.01%
+33
New +$860
IGIC icon
722
International General Insurance
IGIC
$1.26B
$872 ﹤0.01%
+36
New +$881
NMRK icon
723
Newmark Group
NMRK
$2.86B
$869 ﹤0.01%
+58
New +$915
NVMI
724
Nova
NVMI
$12.7B
$869 ﹤0.01%
2
– –
MPB icon
725
Mid Penn Bancorp
MPB
$975M
$868 ﹤0.01%
+27
New +$874
27 28
29
30 31

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QL
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CFP
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DIM
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CAM
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TAWM
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NCA
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HA
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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.