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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
-1.25%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$90.7M
Cap. Flow
-$84.2M
Cap. Flow %
-21.4%
Top 10 Hldgs %
73.24%
Holding
379
New
1
Increased
8
Reduced
40
Closed
329

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$1.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$154K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
2
PG icon
Procter & Gamble
PG
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.9B
– –
-259
Closed -$38.4K
ABBV icon
52
AbbVie
ABBV
$440B
– –
-277
Closed -$54.8K
ABT icon
53
Abbott
ABT
$192B
– –
-561
Closed -$64K
ACIW icon
54
ACI Worldwide
ACIW
$5.33B
– –
-342
Closed -$17.4K
ADBE icon
55
Adobe
ADBE
$103B
– –
-42
Closed -$21.7K
ADI icon
56
Analog Devices
ADI
$187B
– –
-329
Closed -$75.7K
ADM icon
57
Archer Daniels Midland
ADM
$38.4B
– –
-40
Closed -$2.39K
ADP icon
58
Automatic Data Processing
ADP
$107B
– –
-26
Closed -$7.2K
ADSK icon
59
Autodesk
ADSK
$52.7B
– –
-10
Closed -$2.75K
AEM icon
60
Agnico Eagle Mines
AEM
$93.8B
– –
-45
Closed -$3.63K
AEP icon
61
American Electric Power
AEP
$67.9B
– –
-44
Closed -$4.51K
AGX icon
62
Argan
AGX
$8.02B
– –
-40
Closed -$4.06K
AIG icon
63
American International
AIG
$39.8B
– –
-8
Closed -$586
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-100
Closed -$3.72K
ALT icon
65
Altimmune
ALT
$570M
– –
-500
Closed -$3.07K
AMAT icon
66
Applied Materials
AMAT
$435B
– –
-95
Closed -$19.2K
AMGN icon
67
Amgen
AMGN
$225B
– –
-216
Closed -$69.5K
AMT icon
68
American Tower
AMT
$79.4B
– –
-234
Closed -$54.4K
ANET icon
69
Arista Networks
ANET
$265B
– –
-132
Closed -$12.7K
ASX icon
70
ASE Group
ASX
$102B
– –
-250
Closed -$2.44K
ASYS icon
71
Amtech Systems
ASYS
$279M
– –
-160
Closed -$928
AVAV icon
72
AeroVironment
AVAV
$9.81B
– –
-15
Closed -$3.01K
AXP icon
73
American Express
AXP
$232B
– –
-42
Closed -$11.5K
AZN icon
74
AstraZeneca
AZN
$246B
– –
-23
Closed -$3.51K
BA icon
75
Boeing
BA
$183B
– –
-472
Closed -$71.8K
1 2
3
4 5

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FSCM
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HCM
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MGM
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MWA
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PCOC
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Stone House Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stone House Investment Management held 379 positions worth $394M, down 19% from $484M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stone House Investment Management withdrew a net $84.2M in Q4 2024, closing 329 positions and reducing 40 holdings. Its most notable exit was iShares Investment Grade Systematic Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.04M.

  • Stone House Investment Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 29,211 shares worth $6.04M.
  • Stone House Investment Management added most to iShares Gold Trust in Q4 2024, an estimated $1.34M increase.
  • Stone House Investment Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $15.1M.
  • Stone House Investment Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $755K.
  • Stone House Investment Management's ten largest holdings make up 73% of its $394M portfolio in Q4 2024.
  • Stone House Investment Management opened 1 new position and closed 329 in Q4 2024.
  • Stone House Investment Management's portfolio value fell 19% quarter-over-quarter to $394M.

Based on Stone House Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.