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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
+5.18%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
+$77.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$169B
$198K 0.04%
1,687
+3
+0.2% +$344
UNH icon
52
UnitedHealth
UNH
$364B
$187K 0.04%
319
+1
+0.3% +$566
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
$186K 0.04%
2,973
-1,115
-27% -$67.2K
IBM icon
54
IBM
IBM
$222B
$170K 0.04%
768
+28
+4% +$5.49K
MA icon
55
Mastercard
MA
$490B
$165K 0.03%
334
– –
WMT icon
56
Walmart Inc
WMT
$923B
$159K 0.03%
1,968
+1
+0.1% +$73
PFE icon
57
Pfizer
PFE
$150B
$159K 0.03%
5,479
-48
-0.9% -$1.4K
LLY icon
58
Eli Lilly
LLY
$1.09T
$142K 0.03%
161
-40
-20% -$36K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$141K 0.03%
289
-17
-6% -$8.04K
CBU icon
60
Community Bank
CBU
$3.43B
$137K 0.03%
2,360
+797
+51% +$45.6K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$131K 0.03%
229
-8
-3% -$4.12K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$131K 0.03%
1,036
– –
MRK icon
63
Merck
MRK
$328B
$131K 0.03%
1,150
-25
-2% -$2.97K
GD icon
64
General Dynamics
GD
$107B
$129K 0.03%
428
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$128K 0.03%
828
+3
+0.4% +$455
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$127K 0.03%
+5,734
New +$125K
CVX icon
67
Chevron
CVX
$386B
$127K 0.03%
860
– –
PANW icon
68
Palo Alto Networks
PANW
$315B
$123K 0.03%
720
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$115K 0.02%
1,476
-12
-0.8% -$898
KO icon
70
Coca-Cola
KO
$373B
$114K 0.02%
1,590
+7
+0.4% +$479
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K 0.02%
959
-38
-4% -$4.29K
XOM icon
72
ExxonMobil
XOM
$657B
$111K 0.02%
943
– –
MCD icon
73
McDonald's
MCD
$195B
$108K 0.02%
354
+1
+0.3% +$276
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$107K 0.02%
1,862
+9
+0.5% +$501
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$106K 0.02%
2,046
+14
+0.7% +$716
1 2
3
4 5

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Stone House Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Investment Management held 424 positions worth $484M, up 26% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stone House Investment Management deployed $77.8M of net new capital in Q3 2024, opening 47 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Stone House Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 15,746 shares worth $5.14M.
  • Stone House Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Stone House Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Stone House Investment Management fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $369K.
  • Stone House Investment Management's ten largest holdings make up 74% of its $484M portfolio in Q3 2024.
  • Stone House Investment Management opened 47 new positions and closed 45 in Q3 2024.
  • Stone House Investment Management's portfolio value rose 26% quarter-over-quarter to $484M.

Based on Stone House Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.