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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
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$113K 0.03%
1,943
+5
+0.3% +$272
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$109K 0.03%
2,182
– –
MAR icon
78
Marriott International
MAR
$92.5B
$107K 0.03%
423
– –
PANW icon
79
Palo Alto Networks
PANW
$315B
$105K 0.02%
+740
New +$117K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$102K 0.02%
211
+199
+1,658% +$88.8K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.3B
$102K 0.02%
+1,750
New +$89.5K
NSC icon
82
Norfolk Southern
NSC
$75.3B
$101K 0.02%
396
+376
+1,880% +$93K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$99.3K 0.02%
789
+4
+0.5% +$506
GWW icon
84
W.W. Grainger
GWW
$61.5B
$98.7K 0.02%
+97
New +$90.4K
LLY icon
85
Eli Lilly
LLY
$1.09T
$97.7K 0.02%
126
+51
+68% +$36.3K
BA icon
86
Boeing
BA
$183B
$97.7K 0.02%
506
+138
+38% +$28.4K
PFE icon
87
Pfizer
PFE
$150B
$92.7K 0.02%
3,339
-233
-7% -$6.46K
CVX icon
88
Chevron
CVX
$386B
$88.9K 0.02%
563
-20
-3% -$3.02K
MCD icon
89
McDonald's
MCD
$195B
$88.3K 0.02%
313
+241
+335% +$70.1K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$88.1K 0.02%
797
-188
-19% -$20.7K
MRVL icon
91
Marvell Technology
MRVL
$195B
$85.1K 0.02%
1,201
-131
-10% -$8.97K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$82.7K 0.02%
1,181
+1,039
+732% +$75.8K
FE icon
93
FirstEnergy
FE
$27.2B
$80.5K 0.02%
2,085
+21
+1% +$786
SO icon
94
Southern Company
SO
$106B
$78.7K 0.02%
1,097
– –
PEP icon
95
PepsiCo
PEP
$189B
$76.8K 0.02%
439
+17
+4% +$2.86K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$75.4K 0.02%
1,596
+12
+0.8% +$515
NBTB icon
97
NBT Bancorp
NBTB
$2.78B
$75.2K 0.02%
2,051
– –
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$74.5K 0.02%
+1,200
New +$57.4K
BX icon
99
Blackstone
BX
$110B
$73.7K 0.02%
+561
New +$70.1K
SLB icon
100
SLB Ltd
SLB
$78.1B
$73.4K 0.02%
+1,339
New +$67.5K
2 3
4
5 6

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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.