We are live on ! Find out more
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
CIGI icon
726
Colliers International
CIGI
$5.21B
$855 ﹤0.01%
+8
New +$997
NUTX
727
Nutex Health
NUTX
$1.02B
$855 ﹤0.01%
9
+3
+50% +$368
WFRD icon
728
Weatherford International
WFRD
$6.16B
$851 ﹤0.01%
9
– –
AHR icon
729
American Healthcare REIT
AHR
$11.1B
$849 ﹤0.01%
18
– –
GRPN icon
730
Groupon
GRPN
$1.05B
$845 ﹤0.01%
+71
New +$948
STRA icon
731
Strategic Education
STRA
$1.78B
$830 ﹤0.01%
10
– –
HBNC icon
732
Horizon Bancorp
HBNC
$1.05B
$829 ﹤0.01%
50
+44
+733% +$753
ZTS icon
733
Zoetis
ZTS
$32.2B
$827 ﹤0.01%
7
+2
+40% +$247
JOBY icon
734
Joby Aviation
JOBY
$7.25B
$826 ﹤0.01%
100
-83
-45% -$935
CRK icon
735
Comstock Resources
CRK
$3.82B
$822 ﹤0.01%
+39
New +$830
TK icon
736
Teekay
TK
$974M
$818 ﹤0.01%
67
+40
+148% +$441
AGNT
737
AGNT Inc
AGNT
$690M
$815 ﹤0.01%
136
-772
-85% -$5.97K
SILJ icon
738
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$802 ﹤0.01%
+27
New +$896
JBL icon
739
Jabil
JBL
$32.6B
$797 ﹤0.01%
3
– –
TCOM icon
740
Trip.com Group
TCOM
$28.2B
$797 ﹤0.01%
+16
New +$933
SNPS icon
741
Synopsys
SNPS
$74.5B
$793 ﹤0.01%
2
– –
CRS icon
742
Carpenter Technology
CRS
$28.8B
$788 ﹤0.01%
+2
New +$728
PBI icon
743
Pitney Bowes
PBI
$2.46B
$785 ﹤0.01%
+71
New +$745
BETR icon
744
Better Home & Finance Holding
BETR
$421M
$784 ﹤0.01%
+22
New +$705
SOLV icon
745
Solventum
SOLV
$13.9B
$784 ﹤0.01%
12
– –
FTS icon
746
Fortis
FTS
$29.7B
$781 ﹤0.01%
14
– –
SLVP icon
747
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$780 ﹤0.01%
+22
New +$880
EGBN icon
748
Eagle Bancorp
EGBN
$858M
$771 ﹤0.01%
+31
New +$773
AVA icon
749
Avista
AVA
$3.43B
$763 ﹤0.01%
+19
New +$767
AAON icon
750
Aaon
AAON
$8.27B
$745 ﹤0.01%
9
+6
+200% +$545
28 29
30
31 32

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

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.