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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
+2.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$40.5M
Cap. Flow
-$49.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
99
Reduced
98
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$199K 0.05%
234
– –
TSLA icon
52
Tesla
TSLA
$1.29T
$190K 0.05%
962
+270
+39% +$47.2K
TJX icon
53
TJX Companies
TJX
$170B
$185K 0.05%
1,684
+2
+0.1% +$201
LLY icon
54
Eli Lilly
LLY
$1.09T
$182K 0.05%
201
+75
+60% +$60K
LOW icon
55
Lowe's Companies
LOW
$121B
$172K 0.04%
780
+3
+0.4% +$684
UNH icon
56
UnitedHealth
UNH
$364B
$162K 0.04%
318
-20
-6% -$9.8K
IBHF icon
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$162K 0.04%
7,050
+132
+2% +$3.02K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$158K 0.04%
6,652
+68
+1% +$1.61K
PFE icon
59
Pfizer
PFE
$150B
$155K 0.04%
5,527
+2,188
+66% +$60.2K
MA icon
60
Mastercard
MA
$489B
$147K 0.04%
334
-19
-5% -$8.65K
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$146K 0.04%
306
+17
+6% +$7.65K
MRK icon
62
Merck
MRK
$330B
$145K 0.04%
+1,175
New +$151K
CVX icon
63
Chevron
CVX
$385B
$135K 0.04%
860
+297
+53% +$47.4K
WMT icon
64
Walmart Inc
WMT
$914B
$133K 0.03%
1,967
+1,312
+200% +$82.6K
IBM icon
65
IBM
IBM
$221B
$128K 0.03%
740
-203
-22% -$35.3K
GD icon
66
General Dynamics
GD
$106B
$124K 0.03%
428
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$124K 0.03%
1,036
-9,241
-90% -$1.06M
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$123K 0.03%
1,151
-10
-0.9% -$1.03K
PANW icon
69
Palo Alto Networks
PANW
$314B
$122K 0.03%
720
-20
-3% -$2.99K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$120K 0.03%
825
+3
+0.4% +$430
META icon
71
Meta Platforms (Facebook)
META
$1.48T
$119K 0.03%
237
+26
+12% +$12.6K
CMG icon
72
Chipotle Mexican Grill
CMG
$41.3B
$116K 0.03%
1,850
+100
+6% +$6.21K
XOM icon
73
ExxonMobil
XOM
$654B
$109K 0.03%
943
+373
+65% +$43.4K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$108K 0.03%
1,488
-118
-7% -$8.68K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$106K 0.03%
997
-72
-7% -$7.7K
1 2
3
4 5

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Stone House Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Investment Management held 443 positions worth $385M, down 9.5% from $425M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stone House Investment Management withdrew a net $49.1M in Q2 2024, closing 66 positions and reducing 98 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares Investment Grade Systematic Bond ETF worth $653K.

  • Stone House Investment Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 14,717 shares worth $653K.
  • Stone House Investment Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Stone House Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.5M.
  • Stone House Investment Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $1.05M.
  • Stone House Investment Management's ten largest holdings make up 76% of its $385M portfolio in Q2 2024.
  • Stone House Investment Management opened 43 new positions and closed 66 in Q2 2024.
  • Stone House Investment Management's portfolio value fell 9.5% quarter-over-quarter to $385M.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.