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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
TDG icon
1151
TransDigm Group
TDG
$71.9B
– –
-1
Closed -$1.33K
TLT icon
1152
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-385
Closed -$33.5K
TPG icon
1153
TPG
TPG
$6.89B
– –
-11
Closed -$702
TROW icon
1154
T. Rowe Price
TROW
$25.5B
– –
-55
Closed -$5.58K
TTWO icon
1155
Take-Two Interactive
TTWO
$45.3B
– –
-2
Closed -$512
UPST icon
1156
Upstart Holdings
UPST
$2.63B
– –
-12
Closed -$525
USIG icon
1157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-527
Closed -$27.3K
VBK icon
1158
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-2
Closed -$605
VBR icon
1159
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-2
Closed -$426
VMBS icon
1160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-479
Closed -$22.6K
VMC icon
1161
Vulcan Materials
VMC
$36.9B
– –
-2
Closed -$570
VOE icon
1162
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-4
Closed -$713
VOT icon
1163
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-2
Closed -$559
VRSK icon
1164
Verisk Analytics
VRSK
$27.1B
– –
-1
Closed -$224
VTWO icon
1165
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-154
Closed -$15.3K
VWO icon
1166
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-281
Closed -$15.1K
WAL icon
1167
Western Alliance Bancorporation
WAL
$9.04B
– –
-3
Closed -$252
WCN
1168
Waste Connections
WCN
$42.7B
– –
-20
Closed -$3.51K
XBI icon
1169
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-21
Closed -$2.56K
CRML icon
1170
Critical Metals Corp
CRML
$887M
– –
-100
Closed -$694
TLN
1171
Talen Energy Corp
TLN
$16.6B
– –
-20
Closed -$7.5K
BWIN
1172
Baldwin Insurance Group
BWIN
$2.67B
– –
-9
Closed -$216
GRAL
1173
GRAIL Inc
GRAL
$2.87B
– –
-3
Closed -$257
NVA
1174
Nova Minerals Corp
NVA
$185M
– –
-300
Closed -$1.83K
GAP
1175
The Gap Inc
GAP
$7.07B
– –
-111
Closed -$2.84K
44 45 46
47
48

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CFP
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DIM
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CAM
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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.