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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
MLM icon
1126
Martin Marietta Materials
MLM
$34.4B
– –
-1
Closed -$623
MMYT icon
1127
MakeMyTrip
MMYT
$4.96B
– –
-600
Closed -$49.3K
MPAA icon
1128
Motorcar Parts of America
MPAA
$264M
– –
-100
Closed -$1.23K
MSCI icon
1129
MSCI
MSCI
$41.5B
– –
-1
Closed -$574
NGD
1130
DELISTED
New Gold Inc
NGD
– –
-1,912
Closed -$16.7K
NOMD icon
1131
Nomad Foods
NOMD
$1.67B
– –
-31
Closed -$388
NTAP icon
1132
NetApp
NTAP
$33.3B
– –
-3
Closed -$321
OBDC icon
1133
Blue Owl Capital
OBDC
$5.41B
– –
-80
Closed -$994
OGN icon
1134
Organon & Co
OGN
$3.56B
– –
-1,274
Closed -$9.13K
ONEQ icon
1135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-156
Closed -$14.3K
PCT icon
1136
PureCycle Technologies
PCT
$1.2B
– –
-1,500
Closed -$12.9K
PGR icon
1137
Progressive
PGR
$125B
– –
-1
Closed -$228
PINK icon
1138
Simplify Health Care ETF
PINK
$374M
– –
-1,000
Closed -$36.6K
PK icon
1139
Park Hotels & Resorts
PK
$3.02B
– –
-2
Closed -$21
PPC icon
1140
Pilgrim's Pride
PPC
$6.94B
– –
-37
Closed -$1.44K
QUBT icon
1141
Quantum Computing Inc
QUBT
$1.79B
– –
-200
Closed -$2.05K
RKT icon
1142
Rocket Companies
RKT
$38.2B
– –
-1
Closed -$19
ROBT icon
1143
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
– –
-120
Closed -$6.22K
SE icon
1144
Sea Limited
SE
$63.9B
– –
-300
Closed -$38.3K
SHC icon
1145
Sotera Health
SHC
$4.92B
– –
-11
Closed -$194
SLM icon
1146
SLM Corp
SLM
$4.78B
– –
-1
Closed -$27
SLVM icon
1147
Sylvamo
SLVM
$1.5B
– –
-96
Closed -$4.62K
SPHY icon
1148
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-209
Closed -$4.95K
SPTL icon
1149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-56
Closed -$1.48K
STEP icon
1150
StepStone Group
STEP
$3.65B
– –
-11
Closed -$706
44 45
46
47 48

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QL
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CFP
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DIM
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CAM
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TAWM
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NCA
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HA
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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 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.