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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
-1.34%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
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
330
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
FSLR icon
1101
First Solar
FSLR
$24.4B
– –
-1
Closed -$261
GEO icon
1102
The GEO Group
GEO
$4.14B
– –
-7
Closed -$113
GRAB icon
1103
Grab
GRAB
$14.7B
– –
-484
Closed -$2.42K
HOG icon
1104
Harley-Davidson
HOG
$2.7B
– –
-4
Closed -$82
HPE icon
1105
Hewlett Packard
HPE
$77.8B
– –
-12
Closed -$288
HTZ icon
1106
Hertz
HTZ
$998M
– –
-333
Closed -$1.71K
HUBS icon
1107
HubSpot
HUBS
$10.5B
– –
-2
Closed -$803
IDXX icon
1108
Idexx Laboratories
IDXX
$45B
– –
-1
Closed -$677
IEF icon
1109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-34
Closed -$3.28K
ILMN icon
1110
Illumina
ILMN
$29.1B
– –
-20
Closed -$2.62K
IONS icon
1111
Ionis Pharmaceuticals
IONS
$9.39B
– –
-3
Closed -$237
IQLT icon
1112
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-26
Closed -$1.19K
IT icon
1113
Gartner
IT
$11.3B
– –
-3
Closed -$757
IUSG icon
1114
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-276
Closed -$46.4K
JAVA icon
1115
JPMorgan Active Value ETF
JAVA
$7.17B
– –
-64
Closed -$4.61K
JMHI icon
1116
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-893
Closed -$44.9K
KHC icon
1117
Kraft Heinz
KHC
$29.1B
– –
-19
Closed -$461
KKR icon
1118
KKR & Co
KKR
$99.5B
– –
-2
Closed -$255
KR icon
1119
Kroger
KR
$34.3B
– –
-121
Closed -$7.56K
LAC
1120
Lithium Americas
LAC
$1.18B
– –
-619
Closed -$2.7K
LX
1121
LexinFintech Holdings
LX
$237M
– –
-27
Closed -$88
MAA icon
1122
Mid-America Apartment Communities
MAA
$15.4B
– –
-25
Closed -$3.47K
MC icon
1123
Moelis & Co
MC
$4.91B
– –
-81
Closed -$5.53K
ONT
1124
Onterris Inc
ONT
$576M
– –
-300
Closed -$7.45K
MIDU icon
1125
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
– –
-3,846
Closed -$195K
43 44
45
46 47

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RMC
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FSCM
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HCM
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MGM
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MWA
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PCOC
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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 330 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.