We are live on ! Find out more
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
BABA icon
76
Alibaba
BABA
$300B
– –
-57
Closed -$6.05K
BAC icon
77
Bank of America
BAC
$453B
– –
-280
Closed -$11.1K
BAM icon
78
Brookfield Asset Management
BAM
$87.1B
– –
-51
Closed -$2.4K
BBU
79
DELISTED
Brookfield Business Partners
BBU
– –
-137
Closed -$3.19K
BBWI icon
80
Bath & Body Works
BBWI
$3.65B
– –
-476
Closed -$15.2K
BEP icon
81
Brookfield Renewable
BEP
$10.3B
– –
-100
Closed -$2.82K
BHC icon
82
Bausch Health
BHC
$2.32B
– –
-1,500
Closed -$12.2K
BHF icon
83
Brighthouse Financial
BHF
$3.44B
– –
-12
Closed -$540
BIIB icon
84
Biogen
BIIB
$30.9B
– –
-96
Closed -$18.6K
BLK icon
85
Blackrock
BLK
$180B
– –
-50
Closed -$47.5K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-414
Closed -$13.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-123
Closed -$56.6K
BROS icon
88
Dutch Bros
BROS
$8.91B
– –
-873
Closed -$28K
BTMD icon
89
Biote Corp
BTMD
$43.1M
– –
-1,000
Closed -$5.58K
BWXT icon
90
BWX Technologies
BWXT
$15.8B
– –
-229
Closed -$24.9K
BX icon
91
Blackstone
BX
$110B
– –
-536
Closed -$82.1K
BBBY
92
Bed Bath & Beyond
BBBY
$403M
– –
-1,925
Closed -$17.6K
CAT icon
93
Caterpillar
CAT
$393B
– –
-20
Closed -$7.82K
CAVA icon
94
CAVA Group
CAVA
$8.09B
– –
-144
Closed -$17.8K
CBU icon
95
Community Bank
CBU
$3.43B
– –
-2,360
Closed -$137K
CCI icon
96
Crown Castle
CCI
$31.5B
– –
-250
Closed -$29.7K
CCJ icon
97
Cameco
CCJ
$43.1B
– –
-1,022
Closed -$48.8K
CCL icon
98
Carnival Corporation Ltd
CCL
$37.9B
– –
-480
Closed -$8.87K
CDW icon
99
CDW
CDW
$17.1B
– –
-205
Closed -$46.4K
CECO icon
100
Ceco Environmental
CECO
$4.43B
– –
-74
Closed -$2.09K
2 3
4
5 6

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.