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
EDU icon
1001
New Oriental
EDU
$7.94B
$113 ﹤0.01%
+2
New +$114
JBIO
1002
Jade Biosciences
JBIO
$1.21B
$112 ﹤0.01%
+8
New +$116
NN icon
1003
NextNav
NN
$1.73B
$112 ﹤0.01%
+7
New +$113
ANNX icon
1004
Annexon
ANNX
$841M
$111 ﹤0.01%
+20
New +$113
MLYS icon
1005
Mineralys Therapeutics
MLYS
$2.4B
$108 ﹤0.01%
+4
New +$117
NOW icon
1006
ServiceNow
NOW
$109B
$105 ﹤0.01%
1
-60
-98% -$7.06K
AEG icon
1007
Aegon
AEG
$13.5B
$102 ﹤0.01%
+14
New +$104
PUMP icon
1008
ProPetro Holding
PUMP
$1.32B
$101 ﹤0.01%
+7
New +$84
LINE
1009
Lineage Inc
LINE
$9.69B
$98 ﹤0.01%
+3
New +$111
ZBIO
1010
Zenas BioPharma
ZBIO
$2.07B
$98 ﹤0.01%
+5
New +$112
YOU icon
1011
Clear Secure
YOU
$5.36B
$97 ﹤0.01%
+2
New +$80
VET icon
1012
Vermilion Energy
VET
$1.62B
$96 ﹤0.01%
+7
New +$74
PBF icon
1013
PBF Energy
PBF
$7.43B
$95 ﹤0.01%
+2
New +$75
VEON icon
1014
VEON
VEON
$3.58B
$93 ﹤0.01%
+2
New +$105
GME icon
1015
GameStop
GME
$9.66B
$92 ﹤0.01%
4
-35
-90% -$812
PHAT icon
1016
Phathom Pharmaceuticals
PHAT
$953M
$89 ﹤0.01%
+8
New +$101
PAX icon
1017
Patria Investments
PAX
$1.76B
$88 ﹤0.01%
+7
New +$98
NVCR icon
1018
NovoCure
NVCR
$1.97B
$87 ﹤0.01%
+8
New +$100
Z icon
1019
Zillow
Z
$7.32B
$83 ﹤0.01%
2
-15
-88% -$798
XMTR icon
1020
Xometry
XMTR
$4.75B
$82 ﹤0.01%
+2
New +$106
CMPX icon
1021
Compass Therapeutics
CMPX
$375M
$79 ﹤0.01%
+15
New +$87
CLSK icon
1022
CleanSpark
CLSK
$3.6B
$77 ﹤0.01%
9
– –
SGHC icon
1023
SGHC Ltd
SGHC
$7.45B
$76 ﹤0.01%
+7
New +$71
GNL icon
1024
Global Net Lease
GNL
$1.87B
$75 ﹤0.01%
+8
New +$75
INVX
1025
Innovex International
INVX
$1.85B
$73 ﹤0.01%
+3
New +$75
39 40
41
42 43

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.