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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
+7.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$135M
Cap. Flow
+$112M
Cap. Flow %
26.22%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$226K 0.05%
1,127
+971
+622% +$175K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.05%
2,685
– –
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$206K 0.05%
6,012
+1,166
+24% +$38.6K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$202K 0.05%
7,739
+5,501
+246% +$142K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K 0.05%
+775
New +$192K
LOW icon
56
Lowe's Companies
LOW
$121B
$198K 0.05%
777
-7
-0.9% -$1.61K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$198K 0.05%
+4,811
New +$188K
IBM icon
58
IBM
IBM
$222B
$180K 0.04%
943
+696
+282% +$127K
COST icon
59
Costco
COST
$421B
$172K 0.04%
+234
New +$167K
TJX icon
60
TJX Companies
TJX
$169B
$171K 0.04%
1,682
+606
+56% +$58.8K
MA icon
61
Mastercard
MA
$490B
$170K 0.04%
+353
New +$161K
UNH icon
62
UnitedHealth
UNH
$364B
$167K 0.04%
338
+23
+7% +$11.7K
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$160K 0.04%
6,918
+85
+1% +$1.95K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$157K 0.04%
6,584
+43
+0.7% +$1.02K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$128K 0.03%
289
+251
+661% +$108K
CRM icon
66
Salesforce
CRM
$158B
$126K 0.03%
420
+402
+2,233% +$116K
TSLA icon
67
Tesla
TSLA
$1.29T
$122K 0.03%
692
-143
-17% -$27.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$121K 0.03%
822
+3
+0.4% +$430
GD icon
69
General Dynamics
GD
$107B
$121K 0.03%
428
+352
+463% +$94.1K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$121K 0.03%
1,161
+8
+0.7% +$789
HAL icon
71
Halliburton
HAL
$27.7B
$120K 0.03%
3,050
+1,998
+190% +$71.6K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$119K 0.03%
1,606
-620
-28% -$44.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$118K 0.03%
1,069
-11
-1% -$1.17K
KO icon
74
Coca-Cola
KO
$373B
$114K 0.03%
1,868
+667
+56% +$40.1K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$113K 0.03%
+2,126
New +$106K
1 2
3
4 5

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Stone House Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stone House Investment Management held 444 positions worth $425M, up 47% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone House Investment Management deployed $112M of net new capital in Q1 2024, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.29M trimmed.

  • Stone House Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 437,034 shares worth $19.4M.
  • Stone House Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $20.6M increase.
  • Stone House Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.29M.
  • Stone House Investment Management fully exited Altria Group in Q1 2024, selling an estimated $56.3K.
  • Stone House Investment Management's ten largest holdings make up 72% of its $425M portfolio in Q1 2024.
  • Stone House Investment Management opened 126 new positions and closed 44 in Q1 2024.
  • Stone House Investment Management's portfolio value rose 47% quarter-over-quarter to $425M.

Based on Stone House Investment Management's 13F filing for Q1 2024, filed 15 May 2024.