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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
CRM icon
76
Salesforce
CRM
$158B
$105K 0.02%
385
– –
MAR icon
77
Marriott International
MAR
$92.5B
$105K 0.02%
423
– –
SO icon
78
Southern Company
SO
$106B
$103K 0.02%
1,147
+30
+3% +$2.56K
EXEEL
79
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$103K 0.02%
1,580
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$41.3B
$101K 0.02%
1,750
-100
-5% -$5.54K
GWW icon
81
W.W. Grainger
GWW
$61.5B
$96.7K 0.02%
93
– –
NSC icon
82
Norfolk Southern
NSC
$75.3B
$94.4K 0.02%
380
– –
FE icon
83
FirstEnergy
FE
$27.2B
$94.3K 0.02%
2,126
+19
+0.9% +$800
NBTB icon
84
NBT Bancorp
NBTB
$2.78B
$90.7K 0.02%
2,051
– –
SJM icon
85
J.M. Smucker
SJM
$12.7B
$87K 0.02%
718
+6
+0.8% +$707
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$83.2K 0.02%
752
+7
+0.9% +$772
BX icon
87
Blackstone
BX
$110B
$82.1K 0.02%
536
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$81K 0.02%
1,100
-20
-2% -$1.41K
MRVL icon
89
Marvell Technology
MRVL
$195B
$79.4K 0.02%
1,101
– –
PEP icon
90
PepsiCo
PEP
$189B
$79.3K 0.02%
466
+2
+0.4% +$344
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$77.8K 0.02%
1,926
– –
ADI icon
92
Analog Devices
ADI
$187B
$75.7K 0.02%
329
– –
ICE icon
93
Intercontinental Exchange
ICE
$85B
$75K 0.02%
467
– –
IAU icon
94
iShares Gold Trust
IAU
$65.4B
$72.5K 0.02%
1,459
-23
-2% -$1.08K
BA icon
95
Boeing
BA
$183B
$71.8K 0.01%
472
+23
+5% +$3.94K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$71.2K 0.01%
1,622
+14
+0.9% +$626
AMGN icon
97
Amgen
AMGN
$225B
$69.5K 0.01%
216
+1
+0.5% +$327
EXE
98
Expand Energy Corp
EXE
$22.3B
$69.4K 0.01%
844
+2
+0.2% +$153
CI icon
99
Cigna
CI
$73.3B
$69.3K 0.01%
200
+40
+25% +$13.8K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$67.2K 0.01%
304
+1
+0.3% +$214
2 3
4
5 6

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PCOC
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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.