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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
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$103K 0.03%
1,853
-90
-5% -$5.22K
EXEEL
77
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$103K 0.03%
1,580
+976
+162% +$71.6K
MAR icon
78
Marriott International
MAR
$92.6B
$102K 0.03%
423
– –
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$101K 0.03%
2,032
-150
-7% -$7.46K
KO icon
80
Coca-Cola
KO
$374B
$101K 0.03%
1,583
-285
-15% -$17.6K
CRM icon
81
Salesforce
CRM
$157B
$99K 0.03%
385
-35
-8% -$9.37K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$95K 0.02%
1,406
-283,724
-100% -$19.2M
MCD icon
83
McDonald's
MCD
$195B
$90K 0.02%
353
+40
+13% +$10.6K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$89K 0.02%
3,514
-4,225
-55% -$105K
SO icon
85
Southern Company
SO
$106B
$86.6K 0.02%
1,117
+20
+2% +$1.52K
GWW icon
86
W.W. Grainger
GWW
$61.6B
$84K 0.02%
93
-4
-4% -$3.76K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$82.3K 0.02%
745
-52
-7% -$5.73K
BA icon
88
Boeing
BA
$183B
$81.7K 0.02%
449
-57
-11% -$10.2K
NSC icon
89
Norfolk Southern
NSC
$75.2B
$81.5K 0.02%
380
-16
-4% -$3.71K
FE icon
90
FirstEnergy
FE
$27.1B
$80.6K 0.02%
2,107
+22
+1% +$853
NBTB icon
91
NBT Bancorp
NBTB
$2.78B
$79.2K 0.02%
2,051
– –
ENVX icon
92
Enovix
ENVX
$1.05B
$78.3K 0.02%
5,789
-1,422
-20% -$11.9K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$77.6K 0.02%
712
-77
-10% -$8.71K
MRVL icon
94
Marvell Technology
MRVL
$199B
$77K 0.02%
1,101
-100
-8% -$7.01K
PEP icon
95
PepsiCo
PEP
$189B
$76.5K 0.02%
464
+25
+6% +$4.32K
ADI icon
96
Analog Devices
ADI
$188B
$75.1K 0.02%
329
– –
CBU icon
97
Community Bank
CBU
$3.44B
$73.8K 0.02%
1,563
+1,258
+412% +$56.9K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$73.3K 0.02%
1,608
+12
+0.8% +$559
MDLZ icon
99
Mondelez International
MDLZ
$79.1B
$73.3K 0.02%
1,120
-61
-5% -$4.18K
SMCI icon
100
Super Micro Computer
SMCI
$24.4B
$72.9K 0.02%
890
+500
+128% +$42.7K
2 3
4
5 6

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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.